SG Americas Securities’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Buy |
+3,268
| New | +$140K | ﹤0.01% | 2823 |
|
|
2025
Q4 | – | Sell |
-8,311
| Closed | -$322K | – | 3664 |
|
|
2025
Q3 | $322K | Sell |
8,311
-4,139
| -33% | -$147K | ﹤0.01% | 2431 |
|
|
2025
Q2 | $381K | Sell |
12,450
-8,188
| -40% | -$208K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $523K | Buy |
+20,638
| New | +$626K | ﹤0.01% | 1743 |
|
|
2024
Q3 | – | Sell |
-26,757
| Closed | -$249K | – | 3488 |
|
|
2024
Q2 | $249K | Sell |
26,757
-37,725
| -59% | -$305K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $429K | Buy |
+64,482
| New | +$437K | ﹤0.01% | 1504 |
|
|
2023
Q2 | – | Sell |
-67,220
| Closed | -$1.25M | – | 2604 |
|
|
2023
Q1 | $1.25M | Buy |
+67,220
| New | +$1.42M | 0.02% | 985 |
|
|
2022
Q4 | – | Sell |
-105,476
| Closed | -$1.86M | – | 3166 |
|
|
2022
Q3 | $1.86M | Buy |
105,476
+16,144
| +18% | +$424K | 0.03% | 625 |
|
|
2022
Q2 | $2.98M | Buy |
89,332
+81,658
| +1,064% | +$2.54M | 0.04% | 528 |
|
|
2022
Q1 | $301K | Sell |
7,674
-75,550
| -91% | -$3.09M | ﹤0.01% | 2195 |
|
|
2021
Q4 | $3.92M | Sell |
83,224
-7,603
| -8% | -$419K | 0.03% | 610 |
|
|
2021
Q3 | $5.14M | Buy |
90,827
+6,455
| +8% | +$398K | 0.03% | 524 |
|
|
2021
Q2 | $6.62M | Buy |
84,372
+70,292
| +499% | +$5.45M | 0.03% | 480 |
|
|
2021
Q1 | $1.14M | Sell |
14,080
-39,577
| -74% | -$3.95M | 0.01% | 1437 |
|
|
2020
Q4 | $5.02M | Buy |
53,657
+24,222
| +82% | +$2.15M | 0.03% | 506 |
|
|
2020
Q3 | $2.41M | Buy |
29,435
+8,300
| +39% | +$665K | 0.02% | 640 |
|
|
2020
Q2 | $1.68M | Buy |
+21,135
| New | +$1.31M | 0.02% | 956 |
|
|
2020
Q1 | – | Sell |
-18,149
| Closed | -$1.01M | – | 3527 |
|
|
2019
Q4 | $936K | Buy |
18,149
+9,520
| +110% | +$427K | 0.01% | 1310 |
|
|
2019
Q3 | $346K | Sell |
8,629
-700
| -8% | -$28.2K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $350K | Sell |
9,329
-9,274
| -50% | -$338K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $664K | Buy |
18,603
+8,014
| +76% | +$243K | 0.01% | 1589 |
|
|
2018
Q4 | $244K | Sell |
10,589
-296
| -3% | -$7.72K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $382K | Buy |
10,885
+1,911
| +21% | +$68.7K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $360K | Buy |
+8,974
| New | +$308K | ﹤0.01% | 2235 |
|
Other funds holding GDS
STT
SHCM
TCM
BG
1WCM
CC
