SG Americas Securities’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,537
| Closed | -$158K | – | 3032 |
|
|
2022
Q4 | $158K | Sell |
18,537
-89,607
| -83% | -$764K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $666K | Sell |
108,144
-899,269
| -89% | -$5.54M | 0.01% | 1123 |
|
|
2022
Q2 | $12M | Buy |
1,007,413
+758,555
| +305% | +$9.01M | 0.13% | 105 |
|
|
2022
Q1 | $2.91M | Buy |
+248,858
| New | +$2.91M | 0.02% | 580 |
|
|
2021
Q4 | – | Sell |
-8,874
| Closed | -$130K | – | 3118 |
|
|
2021
Q3 | $130K | Buy |
+8,874
| New | +$130K | ﹤0.01% | 3254 |
|
|
2021
Q1 | – | Sell |
-6,746
| Closed | -$124K | – | 2946 |
|
|
2020
Q4 | $124K | Buy |
+6,746
| New | +$124K | ﹤0.01% | 2580 |
|
|
2020
Q1 | – | Sell |
-395,298
| Closed | -$9.21M | – | 2911 |
|
|
2019
Q4 | $9.21M | Buy |
+395,298
| New | +$9.21M | 0.08% | 182 |
|
|
2019
Q2 | – | Sell |
-8,353
| Closed | -$168K | – | 2670 |
|
|
2019
Q1 | $168K | Buy |
8,353
+511
| +7% | +$10.3K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $144K | Buy |
+7,842
| New | +$144K | ﹤0.01% | 2158 |
|
|
2018
Q3 | – | Sell |
-3,001,189
| Closed | -$64.5M | – | 2701 |
|
|
2018
Q2 | $64.5M | Buy |
3,001,189
+2,993,491
| +38,887% | +$64.4M | 0.58% | 17 |
|
|
2018
Q1 | $163K | Sell |
7,698
-9,214
| -54% | -$195K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $388K | Sell |
16,912
-4,879
| -22% | -$112K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $477K | Sell |
21,791
-2,218
| -9% | -$48.6K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $507K | Sell |
24,009
-401
| -2% | -$8.47K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $461K | Sell |
24,410
-24,258
| -50% | -$458K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $782K | Buy |
+48,668
| New | +$782K | 0.01% | 1316 |
|
|
2016
Q3 | – | Sell |
-8,365
| Closed | -$139K | – | 2887 |
|
|
2016
Q2 | $139K | Buy |
+8,365
| New | +$139K | ﹤0.01% | 1924 |
|
|
2015
Q4 | – | Sell |
-10,710
| Closed | -$163K | – | 2283 |
|
|
2015
Q3 | $163K | Buy |
+10,710
| New | +$163K | ﹤0.01% | 1577 |
|
|
2015
Q1 | – | Sell |
-23,056
| Closed | -$392K | – | 2305 |
|
|
2014
Q4 | $392K | Buy |
+23,056
| New | +$392K | ﹤0.01% | 1634 |
|