SG Americas Securities’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
19,802
-25,709
| -56% | -$270K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $381K | Buy |
+45,511
| New | +$381K | ﹤0.01% | 1794 |
|
|
2024
Q3 | – | Sell |
-13,741
| Closed | -$118K | – | 3038 |
|
|
2024
Q2 | $118K | Buy |
+13,741
| New | +$118K | ﹤0.01% | 2153 |
|
|
2022
Q4 | – | Sell |
-61,842
| Closed | -$349K | – | 2806 |
|
|
2022
Q3 | $349K | Sell |
61,842
-6,062
| -9% | -$34.2K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $525K | Buy |
+67,904
| New | +$525K | 0.01% | 1741 |
|
|
2020
Q3 | – | Sell |
-21,978
| Closed | -$122K | – | 2457 |
|
|
2020
Q2 | $122K | Sell |
21,978
-390
| -2% | -$2.17K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $64K | Buy |
22,368
+1,044
| +5% | +$2.99K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $213K | Sell |
21,324
-1,945
| -8% | -$19.4K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $232K | Sell |
23,269
-3,690
| -14% | -$36.8K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $414K | Buy |
+26,959
| New | +$414K | ﹤0.01% | 1739 |
|
|
2019
Q1 | – | Sell |
-172,653
| Closed | -$2.13M | – | 2875 |
|
|
2018
Q4 | $2.13M | Buy |
+172,653
| New | +$2.13M | 0.02% | 718 |
|