SG Americas Securities’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,765
| Closed | -$227K | – | 3060 |
|
|
2024
Q4 | $227K | Buy |
29,765
+249
| +0.8% | +$1.9K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $202K | Buy |
29,516
+18,959
| +180% | +$130K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $95K | Buy |
+10,557
| New | +$95K | ﹤0.01% | 2241 |
|
|
2024
Q1 | – | Sell |
-15,332
| Closed | -$150K | – | 2677 |
|
|
2023
Q4 | $150K | Buy |
+15,332
| New | +$150K | ﹤0.01% | 2208 |
|
|
2023
Q1 | – | Sell |
-24,657
| Closed | -$218K | – | 2993 |
|
|
2022
Q4 | $218K | Sell |
24,657
-376
| -2% | -$3.32K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $211K | Buy |
25,033
+1,132
| +5% | +$9.54K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $235K | Buy |
+23,901
| New | +$235K | ﹤0.01% | 2321 |
|
|
2022
Q1 | – | Sell |
-14,471
| Closed | -$148K | – | 2681 |
|
|
2021
Q4 | $148K | Sell |
14,471
-21,953
| -60% | -$225K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $425K | Buy |
36,424
+29,044
| +394% | +$339K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $113K | Sell |
7,380
-1,291
| -15% | -$19.8K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $145K | Sell |
8,671
-1,313
| -13% | -$22K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $142K | Buy |
+9,984
| New | +$142K | ﹤0.01% | 2513 |
|
|
2020
Q3 | – | Sell |
-23,040
| Closed | -$305K | – | 2356 |
|
|
2020
Q2 | $305K | Buy |
23,040
+9,675
| +72% | +$128K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $146K | Buy |
13,365
+3,670
| +38% | +$40.1K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $167K | Buy |
+9,695
| New | +$167K | ﹤0.01% | 2247 |
|
|
2019
Q3 | – | Sell |
-7,819
| Closed | -$124K | – | 2499 |
|
|
2019
Q2 | $124K | Sell |
7,819
-1,700
| -18% | -$27K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $144K | Buy |
+9,519
| New | +$144K | ﹤0.01% | 2450 |
|