SG Americas Securities’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74K | Sell |
10,408
-54,131
| -84% | -$385K | ﹤0.01% | 2377 |
|
2025
Q1 | $567K | Buy |
+64,539
| New | +$567K | ﹤0.01% | 1499 |
|
2024
Q4 | – | Sell |
-51,618
| Closed | -$545K | – | 2868 |
|
2024
Q3 | $545K | Sell |
51,618
-5,429
| -10% | -$57.3K | ﹤0.01% | 1422 |
|
2024
Q2 | $505K | Buy |
57,047
+42,688
| +297% | +$378K | ﹤0.01% | 1528 |
|
2024
Q1 | $153K | Buy |
+14,359
| New | +$153K | ﹤0.01% | 1945 |
|
2023
Q4 | – | Sell |
-24,282
| Closed | -$200K | – | 2877 |
|
2023
Q3 | $200K | Buy |
+24,282
| New | +$200K | ﹤0.01% | 2116 |
|
2023
Q2 | – | Sell |
-39,614
| Closed | -$334K | – | 2311 |
|
2023
Q1 | $334K | Buy |
39,614
+1,085
| +3% | +$9.15K | ﹤0.01% | 1859 |
|
2022
Q4 | $278K | Sell |
38,529
-3,043
| -7% | -$22K | ﹤0.01% | 1776 |
|
2022
Q3 | $313K | Sell |
41,572
-7,778
| -16% | -$58.6K | ﹤0.01% | 1741 |
|
2022
Q2 | $426K | Buy |
+49,350
| New | +$426K | ﹤0.01% | 1906 |
|