SG Americas Securities’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
15,636
+6,443
| +70% | +$1.13M | 0.01% | 587 |
|
|
2025
Q1 | $1.66M | Buy |
9,193
+7,050
| +329% | +$1.28M | 0.01% | 786 |
|
|
2024
Q4 | $449K | Sell |
2,143
-2,517
| -54% | -$527K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $1M | Sell |
4,660
-27,502
| -86% | -$5.9M | ﹤0.01% | 940 |
|
|
2024
Q2 | $6.47M | Sell |
32,162
-5,399
| -14% | -$1.09M | 0.04% | 409 |
|
|
2024
Q1 | $9.17M | Buy |
37,561
+26,557
| +241% | +$6.48M | 0.04% | 361 |
|
|
2023
Q4 | $2.39M | Buy |
+11,004
| New | +$2.39M | 0.02% | 538 |
|
|
2023
Q3 | – | Sell |
-23,871
| Closed | -$5.14M | – | 2796 |
|
|
2023
Q2 | $5.14M | Buy |
+23,871
| New | +$5.14M | 0.04% | 320 |
|
|
2023
Q1 | – | Sell |
-472
| Closed | -$108K | – | 3051 |
|
|
2022
Q4 | $108K | Sell |
472
-1,386
| -75% | -$317K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $371K | Sell |
1,858
-4,239
| -70% | -$846K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $1.11M | Buy |
6,097
+373
| +7% | +$67.7K | 0.01% | 1082 |
|
|
2022
Q1 | $1.1M | Sell |
5,724
-10
| -0.2% | -$1.92K | 0.01% | 1205 |
|
|
2021
Q4 | $1.36M | Sell |
5,734
-20
| -0.3% | -$4.73K | 0.01% | 1291 |
|
|
2021
Q3 | $1.19M | Buy |
5,754
+2,491
| +76% | +$516K | 0.01% | 1600 |
|
|
2021
Q2 | $718K | Sell |
3,263
-4,882
| -60% | -$1.07M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $1.71M | Sell |
8,145
-1,525
| -16% | -$319K | 0.01% | 1041 |
|
|
2020
Q4 | $1.93M | Buy |
+9,670
| New | +$1.93M | 0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-2,512
| Closed | -$397K | – | 2508 |
|
|
2020
Q2 | $397K | Buy |
2,512
+545
| +28% | +$86.1K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $272K | Sell |
1,967
-26,417
| -93% | -$3.65M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $4.88M | Buy |
28,384
+2,525
| +10% | +$434K | 0.04% | 345 |
|
|
2019
Q3 | $4.24M | Buy |
25,859
+21,222
| +458% | +$3.48M | 0.03% | 467 |
|
|
2019
Q2 | $798K | Sell |
4,637
-21,043
| -82% | -$3.62M | 0.01% | 1408 |
|
|
2019
Q1 | $3.9M | Buy |
25,680
+2,740
| +12% | +$416K | 0.04% | 460 |
|
|
2018
Q4 | $2.9M | Buy |
22,940
+6,109
| +36% | +$771K | 0.03% | 533 |
|
|
2018
Q3 | $2.54M | Sell |
16,831
-11,537
| -41% | -$1.74M | 0.02% | 888 |
|
|
2018
Q2 | $3.87M | Buy |
28,368
+9,255
| +48% | +$1.26M | 0.03% | 488 |
|
|
2018
Q1 | $2.72M | Sell |
19,113
-24,960
| -57% | -$3.56M | 0.02% | 610 |
|
|
2017
Q4 | $5.82M | Buy |
44,073
+25,859
| +142% | +$3.41M | 0.05% | 274 |
|
|
2017
Q3 | $2.21M | Sell |
18,214
-22,417
| -55% | -$2.72M | 0.02% | 646 |
|
|
2017
Q2 | $4.59M | Buy |
40,631
+25,444
| +168% | +$2.88M | 0.04% | 388 |
|
|
2017
Q1 | $1.42M | Buy |
15,187
+7,136
| +89% | +$667K | 0.01% | 1032 |
|
|
2016
Q4 | $725K | Sell |
8,051
-2,949
| -27% | -$266K | 0.01% | 1351 |
|
|
2016
Q3 | $1.03M | Sell |
11,000
-19,452
| -64% | -$1.82M | 0.01% | 1015 |
|
|
2016
Q2 | $2.5M | Buy |
30,452
+4,595
| +18% | +$377K | 0.02% | 650 |
|
|
2016
Q1 | $2.14M | Buy |
25,857
+6,576
| +34% | +$545K | 0.02% | 750 |
|
|
2015
Q4 | $1.48M | Buy |
19,281
+17,781
| +1,185% | +$1.36M | 0.01% | 784 |
|
|
2015
Q3 | $107K | Sell |
1,500
-6,907
| -82% | -$493K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $661K | Buy |
8,407
+6,059
| +258% | +$476K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $178K | Sell |
2,348
-3,700
| -61% | -$280K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $471K | Sell |
6,048
-818
| -12% | -$63.7K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $497K | Sell |
6,866
-24,803
| -78% | -$1.8M | ﹤0.01% | 1299 |
|
|
2014
Q2 | $2.56M | Buy |
31,669
+13,385
| +73% | +$1.08M | 0.01% | 830 |
|
|
2014
Q1 | $1.33M | Sell |
18,284
-18,151
| -50% | -$1.32M | 0.01% | 974 |
|
|
2013
Q4 | $2.69M | Buy |
36,435
+3,134
| +9% | +$231K | 0.01% | 778 |
|
|
2013
Q3 | $2.17M | Buy |
33,301
+27,771
| +502% | +$1.81M | 0.01% | 858 |
|
|
2013
Q2 | $298K | Buy |
+5,530
| New | +$298K | ﹤0.01% | 1285 |
|