SG Americas Securities’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,000
| Closed | -$70K | – | 2806 |
|
|
2025
Q1 | $70K | Sell |
18,000
-2,752
| -13% | -$10.7K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $69K | Buy |
20,752
+5,983
| +41% | +$19.9K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $49K | Buy |
+14,769
| New | +$49K | ﹤0.01% | 2872 |
|
|
2024
Q1 | – | Sell |
-15,302
| Closed | -$72K | – | 2773 |
|
|
2023
Q4 | $72K | Buy |
+15,302
| New | +$72K | ﹤0.01% | 2595 |
|
|
2023
Q2 | – | Sell |
-13,327
| Closed | -$68K | – | 2347 |
|
|
2023
Q1 | $68K | Buy |
+13,327
| New | +$68K | ﹤0.01% | 2748 |
|
|
2020
Q3 | – | Sell |
-19,271
| Closed | -$40K | – | 2511 |
|
|
2020
Q2 | $40K | Buy |
19,271
+7,080
| +58% | +$14.7K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $31K | Buy |
12,191
+2,006
| +20% | +$5.1K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $26K | Sell |
10,185
-18,565
| -65% | -$47.4K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $71K | Buy |
28,750
+8,690
| +43% | +$21.5K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $63K | Sell |
20,060
-5,669
| -22% | -$17.8K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $96K | Buy |
+25,729
| New | +$96K | ﹤0.01% | 2690 |
|
|
2017
Q4 | – | Sell |
-21,936
| Closed | -$88K | – | 2742 |
|
|
2017
Q3 | $88K | Sell |
21,936
-39,545
| -64% | -$159K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $253K | Buy |
61,481
+4,487
| +8% | +$18.5K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $180K | Buy |
+56,994
| New | +$180K | ﹤0.01% | 2238 |
|
|
2016
Q4 | – | Sell |
-11,929
| Closed | -$48K | – | 2778 |
|
|
2016
Q3 | $48K | Buy |
+11,929
| New | +$48K | ﹤0.01% | 2789 |
|
|
2014
Q4 | – | Sell |
-15,026
| Closed | -$57K | – | 2766 |
|
|
2014
Q3 | $57K | Sell |
15,026
-15,979
| -52% | -$60.6K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $149K | Buy |
+31,005
| New | +$149K | ﹤0.01% | 1905 |
|