SG Americas Securities’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
68,660
-22,663
| -25% | -$276K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $795K | Sell |
91,323
-30,575
| -25% | -$266K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $1.38M | Buy |
121,898
+12,056
| +11% | +$136K | 0.01% | 637 |
|
|
2024
Q3 | $1.16M | Buy |
+109,842
| New | +$1.16M | ﹤0.01% | 848 |
|
|
2024
Q1 | – | Sell |
-36,761
| Closed | -$282K | – | 2736 |
|
|
2023
Q4 | $282K | Buy |
36,761
+7,949
| +28% | +$61K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $230K | Buy |
+28,812
| New | +$230K | ﹤0.01% | 2036 |
|
|
2023
Q2 | – | Sell |
-25,487
| Closed | -$138K | – | 2274 |
|
|
2023
Q1 | $138K | Buy |
25,487
+566
| +2% | +$3.07K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $148K | Buy |
24,921
+88
| +0.4% | +$523 | ﹤0.01% | 2209 |
|
|
2022
Q3 | $188K | Sell |
24,833
-2,138
| -8% | -$16.2K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $354K | Buy |
26,971
+10,073
| +60% | +$132K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $237K | Sell |
16,898
-1,357
| -7% | -$19K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $287K | Sell |
18,255
-24,208
| -57% | -$381K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $641K | Buy |
+42,463
| New | +$641K | ﹤0.01% | 2104 |
|
|
2021
Q2 | – | Sell |
-11,877
| Closed | -$173K | – | 2633 |
|
|
2021
Q1 | $173K | Sell |
11,877
-3,609
| -23% | -$52.6K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $204K | Buy |
+15,486
| New | +$204K | ﹤0.01% | 2303 |
|
|
2020
Q3 | – | Sell |
-63,407
| Closed | -$587K | – | 2438 |
|
|
2020
Q2 | $587K | Buy |
63,407
+19,291
| +44% | +$179K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $366K | Buy |
+44,116
| New | +$366K | ﹤0.01% | 1721 |
|
|
2019
Q2 | – | Sell |
-14,095
| Closed | -$126K | – | 2664 |
|
|
2019
Q1 | $126K | Buy |
+14,095
| New | +$126K | ﹤0.01% | 2531 |
|
|
2018
Q1 | – | Sell |
-25,222
| Closed | -$136K | – | 2748 |
|
|
2017
Q4 | $136K | Buy |
+25,222
| New | +$136K | ﹤0.01% | 2256 |
|
|
2017
Q2 | – | Sell |
-25,246
| Closed | -$101K | – | 2775 |
|
|
2017
Q1 | $101K | Buy |
+25,246
| New | +$101K | ﹤0.01% | 2647 |
|
|
2016
Q4 | – | Sell |
-52,104
| Closed | -$182K | – | 2738 |
|
|
2016
Q3 | $182K | Buy |
+52,104
| New | +$182K | ﹤0.01% | 2283 |
|
|
2013
Q4 | – | Sell |
-10,643
| Closed | -$79K | – | 2288 |
|
|
2013
Q3 | $79K | Buy |
+10,643
| New | +$79K | ﹤0.01% | 2378 |
|