SG Americas Securities’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
6,940
+4,174
| +151% | +$1.87M | 0.01% | 556 |
|
|
2025
Q1 | $1.26M | Buy |
2,766
+1,703
| +160% | +$775K | ﹤0.01% | 892 |
|
|
2024
Q4 | $511K | Sell |
1,063
-2,532
| -70% | -$1.22M | ﹤0.01% | 1152 |
|
|
2024
Q3 | $1.65M | Sell |
3,595
-5,262
| -59% | -$2.42M | 0.01% | 660 |
|
|
2024
Q2 | $3.62M | Buy |
8,857
+2,934
| +50% | +$1.2M | 0.02% | 639 |
|
|
2024
Q1 | $2.69M | Buy |
5,923
+4,562
| +335% | +$2.07M | 0.01% | 717 |
|
|
2023
Q4 | $649K | Buy |
1,361
+702
| +107% | +$335K | 0.01% | 1171 |
|
|
2023
Q3 | $288K | Sell |
659
-4,854
| -88% | -$2.12M | ﹤0.01% | 1921 |
|
|
2023
Q2 | $2.21M | Buy |
5,513
+1,119
| +25% | +$448K | 0.02% | 635 |
|
|
2023
Q1 | $1.82M | Buy |
4,394
+3,647
| +488% | +$1.51M | 0.02% | 648 |
|
|
2022
Q4 | $300K | Sell |
747
-1,990
| -73% | -$799K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.1M | Buy |
2,737
+1,877
| +218% | +$751K | 0.01% | 808 |
|
|
2022
Q2 | $331K | Sell |
860
-840
| -49% | -$323K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $738K | Buy |
1,700
+466
| +38% | +$202K | 0.01% | 1449 |
|
|
2021
Q4 | $600K | Buy |
1,234
+417
| +51% | +$203K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $323K | Sell |
817
-13,520
| -94% | -$5.35M | ﹤0.01% | 2640 |
|
|
2021
Q2 | $4.81M | Buy |
14,337
+6,985
| +95% | +$2.34M | 0.02% | 553 |
|
|
2021
Q1 | $2.27M | Buy |
7,352
+2,454
| +50% | +$757K | 0.01% | 867 |
|
|
2020
Q4 | $1.63M | Buy |
4,898
+2,095
| +75% | +$697K | 0.01% | 1070 |
|
|
2020
Q3 | $939K | Sell |
2,803
-226
| -7% | -$75.7K | 0.01% | 1008 |
|
|
2020
Q2 | $995K | Buy |
3,029
+1,791
| +145% | +$588K | 0.01% | 1192 |
|
|
2020
Q1 | $323K | Sell |
1,238
-9,017
| -88% | -$2.35M | ﹤0.01% | 1814 |
|
|
2019
Q4 | $2.75M | Buy |
10,255
+5,308
| +107% | +$1.42M | 0.03% | 569 |
|
|
2019
Q3 | $1.2M | Sell |
4,947
-7,890
| -61% | -$1.92M | 0.01% | 1136 |
|
|
2019
Q2 | $3.68M | Buy |
12,837
+9,409
| +274% | +$2.7M | 0.03% | 634 |
|
|
2019
Q1 | $851K | Sell |
3,428
-847
| -20% | -$210K | 0.01% | 1244 |
|
|
2018
Q4 | $856K | Buy |
4,275
+28
| +0.7% | +$5.61K | 0.01% | 1266 |
|
|
2018
Q3 | $950K | Sell |
4,247
-7,747
| -65% | -$1.73M | 0.01% | 1549 |
|
|
2018
Q2 | $2.38M | Buy |
11,994
+5,033
| +72% | +$997K | 0.02% | 736 |
|
|
2018
Q1 | $1.39M | Sell |
6,961
-502
| -7% | -$100K | 0.01% | 943 |
|
|
2017
Q4 | $1.44M | Buy |
7,463
+6,333
| +560% | +$1.22M | 0.01% | 956 |
|
|
2017
Q3 | $204K | Sell |
1,130
-14,150
| -93% | -$2.55M | ﹤0.01% | 2232 |
|
|
2017
Q2 | $2.54M | Buy |
15,280
+5,180
| +51% | +$861K | 0.02% | 668 |
|
|
2017
Q1 | $1.67M | Buy |
10,100
+7,721
| +325% | +$1.27M | 0.01% | 934 |
|
|
2016
Q4 | $389K | Sell |
2,379
-607
| -20% | -$99.3K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $484K | Sell |
2,986
-8,602
| -74% | -$1.39M | 0.01% | 1535 |
|
|
2016
Q2 | $1.87M | Sell |
11,588
-11,641
| -50% | -$1.88M | 0.01% | 796 |
|
|
2016
Q1 | $3.52M | Buy |
23,229
+12,918
| +125% | +$1.96M | 0.03% | 498 |
|
|
2015
Q4 | $1.68M | Buy |
10,311
+5,798
| +128% | +$942K | 0.01% | 708 |
|
|
2015
Q3 | $721K | Sell |
4,513
-866
| -16% | -$138K | ﹤0.01% | 957 |
|
|
2015
Q2 | $874K | Buy |
5,379
+1,531
| +40% | +$249K | 0.01% | 1002 |
|
|
2015
Q1 | $613K | Buy |
3,848
+667
| +21% | +$106K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $448K | Sell |
3,181
-322
| -9% | -$45.3K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $426K | Sell |
3,503
-11,400
| -76% | -$1.39M | ﹤0.01% | 1361 |
|
|
2014
Q2 | $1.79M | Buy |
14,903
+10,062
| +208% | +$1.21M | 0.01% | 990 |
|
|
2014
Q1 | $522K | Sell |
4,841
-4,642
| -49% | -$501K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $1.03M | Sell |
9,483
-6,612
| -41% | -$718K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $1.76M | Buy |
16,095
+13,723
| +579% | +$1.5M | 0.01% | 931 |
|
|
2013
Q2 | $242K | Buy |
+2,372
| New | +$242K | ﹤0.01% | 1370 |
|