SG Americas Securities’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,182
| Closed | -$103K | – | 2784 |
|
|
2025
Q1 | $103K | Buy |
+10,182
| New | +$103K | ﹤0.01% | 2688 |
|
|
2024
Q3 | – | Sell |
-17,740
| Closed | -$188K | – | 3039 |
|
|
2024
Q2 | $188K | Buy |
+17,740
| New | +$188K | ﹤0.01% | 1942 |
|
|
2024
Q1 | – | Sell |
-14,377
| Closed | -$149K | – | 2751 |
|
|
2023
Q4 | $149K | Sell |
14,377
-61,906
| -81% | -$642K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $796K | Buy |
+76,283
| New | +$796K | 0.01% | 1343 |
|
|
2022
Q4 | – | Sell |
-18,080
| Closed | -$219K | – | 2810 |
|
|
2022
Q3 | $219K | Sell |
18,080
-36,801
| -67% | -$446K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $955K | Buy |
+54,881
| New | +$955K | 0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-6,917
| Closed | -$173K | – | 3124 |
|
|
2021
Q3 | $173K | Sell |
6,917
-20,788
| -75% | -$520K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $875K | Buy |
27,705
+6,111
| +28% | +$193K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $605K | Buy |
21,594
+6,230
| +41% | +$175K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $432K | Sell |
15,364
-17,192
| -53% | -$483K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $701K | Sell |
32,556
-11,859
| -27% | -$255K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $1.09M | Buy |
44,415
+16,798
| +61% | +$411K | 0.01% | 1122 |
|
|
2020
Q1 | $660K | Sell |
27,617
-59,623
| -68% | -$1.42M | 0.01% | 1293 |
|
|
2019
Q4 | $2.12M | Buy |
+87,240
| New | +$2.12M | 0.02% | 697 |
|
|
2019
Q3 | – | Sell |
-6,136
| Closed | -$186K | – | 2537 |
|
|
2019
Q2 | $186K | Sell |
6,136
-6,547
| -52% | -$198K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $418K | Buy |
12,683
+479
| +4% | +$15.8K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $490K | Sell |
12,204
-12,231
| -50% | -$491K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $993K | Buy |
24,435
+2,035
| +9% | +$82.7K | 0.01% | 1520 |
|
|
2018
Q2 | $967K | Buy |
22,400
+10,774
| +93% | +$465K | 0.01% | 1312 |
|
|
2018
Q1 | $505K | Sell |
11,626
-5,217
| -31% | -$227K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $888K | Sell |
16,843
-15,888
| -49% | -$838K | 0.01% | 1270 |
|
|
2017
Q3 | $1.77M | Buy |
32,731
+9,265
| +39% | +$500K | 0.02% | 765 |
|
|
2017
Q2 | $1.1M | Buy |
23,466
+20,607
| +721% | +$965K | 0.01% | 1194 |
|
|
2017
Q1 | $123K | Sell |
2,859
-5,913
| -67% | -$254K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $344K | Sell |
8,772
-10,265
| -54% | -$403K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $753K | Buy |
+19,037
| New | +$753K | 0.01% | 1232 |
|
|
2016
Q2 | – | Sell |
-8,011
| Closed | -$295K | – | 2286 |
|
|
2016
Q1 | $295K | Buy |
+8,011
| New | +$295K | ﹤0.01% | 1775 |
|
|
2015
Q1 | – | Sell |
-16,029
| Closed | -$496K | – | 2311 |
|
|
2014
Q4 | $496K | Buy |
+16,029
| New | +$496K | ﹤0.01% | 1463 |
|
|
2014
Q3 | – | Sell |
-3,430
| Closed | -$101K | – | 2246 |
|
|
2014
Q2 | $101K | Buy |
+3,430
| New | +$101K | ﹤0.01% | 2018 |
|
|
2014
Q1 | – | Sell |
-4,152
| Closed | -$118K | – | 2139 |
|
|
2013
Q4 | $118K | Sell |
4,152
-8,736
| -68% | -$248K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $332K | Buy |
+12,888
| New | +$332K | ﹤0.01% | 1653 |
|