SG Americas Securities’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
2,004
-1,910
| -49% | -$129K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $290K | Buy |
+3,914
| New | +$290K | ﹤0.01% | 1994 |
|
|
2024
Q4 | – | Sell |
-8,642
| Closed | -$669K | – | 2864 |
|
|
2024
Q3 | $669K | Sell |
8,642
-10,589
| -55% | -$820K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $1.25M | Sell |
19,231
-15,473
| -45% | -$1M | 0.01% | 1106 |
|
|
2024
Q1 | $2.52M | Buy |
+34,704
| New | +$2.52M | 0.01% | 736 |
|
|
2023
Q4 | – | Sell |
-29,965
| Closed | -$2.22M | – | 2874 |
|
|
2023
Q3 | $2.22M | Buy |
+29,965
| New | +$2.22M | 0.03% | 602 |
|
|
2023
Q1 | – | Sell |
-125,602
| Closed | -$9.6M | – | 3039 |
|
|
2022
Q4 | $9.6M | Buy |
125,602
+95,056
| +311% | +$7.26M | 0.12% | 116 |
|
|
2022
Q3 | $1.69M | Buy |
+30,546
| New | +$1.69M | 0.02% | 558 |
|
|
2022
Q2 | – | Sell |
-1,195
| Closed | -$124K | – | 3094 |
|
|
2022
Q1 | $124K | Sell |
1,195
-7,106
| -86% | -$737K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $845K | Sell |
8,301
-77,616
| -90% | -$7.9M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $7.54M | Buy |
85,917
+72,079
| +521% | +$6.33M | 0.04% | 309 |
|
|
2021
Q2 | $1.35M | Buy |
13,838
+225
| +2% | +$21.9K | 0.01% | 1243 |
|
|
2021
Q1 | $1.3M | Buy |
13,613
+9,966
| +273% | +$948K | 0.01% | 1211 |
|
|
2020
Q4 | $288K | Sell |
3,647
-1,708
| -32% | -$135K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $308K | Buy |
+5,355
| New | +$308K | ﹤0.01% | 1612 |
|
|
2020
Q2 | – | Sell |
-17,002
| Closed | -$859K | – | 3184 |
|
|
2020
Q1 | $859K | Sell |
17,002
-705
| -4% | -$35.6K | 0.01% | 1117 |
|
|
2019
Q4 | $2.25M | Buy |
17,707
+7,079
| +67% | +$898K | 0.02% | 671 |
|
|
2019
Q3 | $1.38M | Buy |
10,628
+9,231
| +661% | +$1.2M | 0.01% | 1070 |
|
|
2019
Q2 | $173K | Buy |
+1,397
| New | +$173K | ﹤0.01% | 2153 |
|
|
2018
Q4 | – | Sell |
-1,756
| Closed | -$218K | – | 2548 |
|
|
2018
Q3 | $218K | Sell |
1,756
-81
| -4% | -$10.1K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $243K | Buy |
+1,837
| New | +$243K | ﹤0.01% | 2168 |
|
|
2018
Q1 | – | Sell |
-3,148
| Closed | -$413K | – | 2760 |
|
|
2017
Q4 | $413K | Sell |
3,148
-1,249,468
| -100% | -$164M | ﹤0.01% | 1674 |
|
|
2017
Q3 | $148M | Sell |
1,252,616
-1,654
| -0.1% | -$195K | 1.3% | 7 |
|
|
2017
Q2 | $154M | Buy |
1,254,270
+133
| +0% | +$16.3K | 1.39% | 3 |
|
|
2017
Q1 | $147M | Buy |
+1,254,137
| New | +$147M | 1.3% | 4 |
|
|
2016
Q4 | – | Sell |
-884
| Closed | -$101K | – | 2757 |
|
|
2016
Q3 | $101K | Sell |
884
-9,134
| -91% | -$1.04M | ﹤0.01% | 2719 |
|
|
2016
Q2 | $1.15M | Sell |
10,018
-4,774
| -32% | -$546K | 0.01% | 1079 |
|
|
2016
Q1 | $1.57M | Sell |
14,792
-136
| -0.9% | -$14.4K | 0.01% | 927 |
|
|
2015
Q4 | $1.69M | Sell |
14,928
-1,271,293
| -99% | -$144M | 0.01% | 704 |
|
|
2015
Q3 | $148M | Buy |
1,286,221
+41,528
| +3% | +$4.76M | 0.88% | 16 |
|
|
2015
Q2 | $179M | Sell |
1,244,693
-3,304
| -0.3% | -$474K | 1.18% | 9 |
|
|
2015
Q1 | $193M | Sell |
1,247,997
-1,936
| -0.2% | -$300K | 1.15% | 8 |
|
|
2014
Q4 | $163M | Sell |
1,249,933
-401
| -0% | -$52.3K | 0.8% | 18 |
|
|
2014
Q3 | $188M | Sell |
1,250,334
-316
| -0% | -$47.4K | 1.1% | 7 |
|
|
2014
Q2 | $197M | Buy |
1,250,650
+748,771
| +149% | +$118M | 1.14% | 9 |
|
|
2014
Q1 | $71.6M | Buy |
+501,879
| New | +$71.6M | 0.31% | 67 |
|
|
2013
Q4 | – | Sell |
-1,250,607
| Closed | -$141M | – | 2305 |
|
|
2013
Q3 | $141M | Buy |
1,250,607
+702
| +0.1% | +$78.9K | 0.58% | 31 |
|
|
2013
Q2 | $140M | Buy |
+1,249,905
| New | +$140M | 0.69% | 25 |
|