SG Americas Securities’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
14,350
-4,430
| -24% | -$120K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $421K | Buy |
18,780
+10,806
| +136% | +$242K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $198K | Sell |
7,974
-307
| -4% | -$7.62K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $281K | Buy |
+8,281
| New | +$281K | ﹤0.01% | 1958 |
|
|
2024
Q2 | – | Sell |
-3,036
| Closed | -$136K | – | 2578 |
|
|
2024
Q1 | $136K | Sell |
3,036
-1,411
| -32% | -$63.2K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $173K | Buy |
4,447
+1,390
| +45% | +$54.1K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $102K | Buy |
+3,057
| New | +$102K | ﹤0.01% | 2521 |
|
|
2023
Q2 | – | Sell |
-5,410
| Closed | -$145K | – | 2273 |
|
|
2023
Q1 | $145K | Buy |
+5,410
| New | +$145K | ﹤0.01% | 2434 |
|
|
2021
Q4 | – | Sell |
-5,446
| Closed | -$206K | – | 3110 |
|
|
2021
Q3 | $206K | Buy |
+5,446
| New | +$206K | ﹤0.01% | 2958 |
|
|
2020
Q3 | – | Sell |
-7,510
| Closed | -$154K | – | 2437 |
|
|
2020
Q2 | $154K | Buy |
+7,510
| New | +$154K | ﹤0.01% | 2661 |
|