SG Americas Securities’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,342
| Closed | -$125K | – | 3757 |
|
|
2017
Q1 | $125K | Sell |
5,342
-385,677
| -99% | -$8.98M | ﹤0.01% | 2825 |
|
|
2016
Q4 | $9.2M | Buy |
391,019
+312,868
| +400% | +$6.36M | 0.08% | 258 |
|
|
2016
Q3 | $1.32M | Buy |
78,151
+66,658
| +580% | +$1.23M | 0.01% | 987 |
|
|
2016
Q2 | $206K | Sell |
11,493
-78
| -0.7% | -$1.47K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $230K | Buy |
+11,571
| New | +$194K | ﹤0.01% | 2116 |
|
|
2015
Q4 | – | Sell |
-12,496
| Closed | -$235K | – | 3168 |
|
|
2015
Q3 | $235K | Buy |
+12,496
| New | +$245K | ﹤0.01% | 1351 |
|
|
2015
Q1 | – | Sell |
-15,522
| Closed | -$233K | – | 3316 |
|
|
2014
Q4 | $233K | Buy |
+15,522
| New | +$203K | ﹤0.01% | 2299 |
|
|
2014
Q1 | – | Sell |
-22,371
| Closed | -$219K | – | 2931 |
|
|
2013
Q4 | $219K | Buy |
22,371
+9,098
| +69% | +$83.8K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $119K | Sell |
13,273
-3,686
| -22% | -$33.5K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $150K | Buy |
+16,959
| New | +$175K | ﹤0.01% | 1885 |
|
Other funds holding HW
SG Americas Securities's HW Position: Q2 2017 in Review
SG Americas Securities sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 5,342 shares — an estimated $125K sold.
SG Americas Securities first reported a position in HW in Q2 2013 and held it in 10 quarters. The position peaked at $9.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- SG Americas Securities reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- SG Americas Securities sold 5,342 Headwaters Inc shares in Q2 2017, an estimated $125K.
- SG Americas Securities first reported a position in Headwaters Inc in Q2 2013 and held it in 10 quarters.
- SG Americas Securities's Headwaters Inc position peaked at $9.2M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.