SG Americas Securities’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,567
| Closed | -$723K | – | 2743 |
|
2025
Q1 | $723K | Buy |
+25,567
| New | +$723K | ﹤0.01% | 1314 |
|
2024
Q4 | – | Sell |
-9,756
| Closed | -$449K | – | 2838 |
|
2024
Q3 | $449K | Buy |
9,756
+8,096
| +488% | +$373K | ﹤0.01% | 1577 |
|
2024
Q2 | $100K | Sell |
1,660
-1,035
| -38% | -$62.3K | ﹤0.01% | 2235 |
|
2024
Q1 | $123K | Buy |
+2,695
| New | +$123K | ﹤0.01% | 2119 |
|
2023
Q4 | – | Sell |
-12,233
| Closed | -$427K | – | 2851 |
|
2023
Q3 | $427K | Buy |
+12,233
| New | +$427K | ﹤0.01% | 1728 |
|
2023
Q2 | – | Sell |
-26,442
| Closed | -$842K | – | 2247 |
|
2023
Q1 | $842K | Sell |
26,442
-12,129
| -31% | -$386K | 0.01% | 1156 |
|
2022
Q4 | $857K | Buy |
38,571
+32,198
| +505% | +$715K | 0.01% | 950 |
|
2022
Q3 | $160K | Sell |
6,373
-3,248
| -34% | -$81.5K | ﹤0.01% | 2239 |
|
2022
Q2 | $373K | Buy |
9,621
+7,165
| +292% | +$278K | ﹤0.01% | 2005 |
|
2022
Q1 | $103K | Sell |
2,456
-92,205
| -97% | -$3.87M | ﹤0.01% | 2450 |
|
2021
Q4 | $4.33M | Sell |
94,661
-2,880
| -3% | -$132K | 0.02% | 500 |
|
2021
Q3 | $3.64M | Buy |
97,541
+60,435
| +163% | +$2.26M | 0.02% | 671 |
|
2021
Q2 | $1.35M | Buy |
37,106
+22,858
| +160% | +$833K | 0.01% | 1241 |
|
2021
Q1 | $643K | Sell |
14,248
-12,036
| -46% | -$543K | ﹤0.01% | 1667 |
|
2020
Q4 | $1.13M | Sell |
26,284
-4,214
| -14% | -$181K | 0.01% | 1297 |
|
2020
Q3 | $760K | Buy |
30,498
+24,703
| +426% | +$616K | ﹤0.01% | 1126 |
|
2020
Q2 | $170K | Sell |
5,795
-24,871
| -81% | -$730K | ﹤0.01% | 2576 |
|
2020
Q1 | $616K | Buy |
30,666
+20,690
| +207% | +$416K | 0.01% | 1353 |
|
2019
Q4 | $259K | Buy |
9,976
+4,197
| +73% | +$109K | ﹤0.01% | 1982 |
|
2019
Q3 | $108K | Buy |
+5,779
| New | +$108K | ﹤0.01% | 2313 |
|
2019
Q2 | – | Sell |
-29,367
| Closed | -$473K | – | 2653 |
|
2019
Q1 | $473K | Buy |
29,367
+17,976
| +158% | +$290K | ﹤0.01% | 1655 |
|
2018
Q4 | $160K | Sell |
11,391
-6,977
| -38% | -$98K | ﹤0.01% | 2124 |
|
2018
Q3 | $253K | Sell |
18,368
-9,449
| -34% | -$130K | ﹤0.01% | 2147 |
|
2018
Q2 | $370K | Buy |
27,817
+19,565
| +237% | +$260K | ﹤0.01% | 1948 |
|
2018
Q1 | $113K | Buy |
+8,252
| New | +$113K | ﹤0.01% | 2430 |
|
2017
Q4 | – | Sell |
-10,211
| Closed | -$172K | – | 2695 |
|
2017
Q3 | $172K | Buy |
+10,211
| New | +$172K | ﹤0.01% | 2365 |
|
2013
Q4 | – | Sell |
-13,681
| Closed | -$94K | – | 2270 |
|
2013
Q3 | $94K | Buy |
+13,681
| New | +$94K | ﹤0.01% | 2357 |
|