SG Americas Securities
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SG Americas Securities’s i3 Verticals IIIV Stock Holding History

SG Americas Securities’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108K Sell
4,852
-11,342
-70% -$264K ﹤0.01% 2906
2025
Q4 		$408K Buy
16,194
+1,057
+7% +$29.8K ﹤0.01% 2603
2025
Q3 		$491K Buy
+15,137
New +$456K ﹤0.01% 2131
2025
Q2 		– Sell
-10,392
Closed -$256K – 3245
2025
Q1 		$256K Buy
10,392
+1,746
+20% +$44.2K ﹤0.01% 2343
2024
Q4 		$199K Buy
8,646
+3,323
+62% +$77.9K ﹤0.01% 2155
2024
Q3 		$113K Buy
5,323
+61
+1% +$1.37K ﹤0.01% 2966
2024
Q2 		$116K Buy
+5,262
New +$111K ﹤0.01% 2461
2024
Q1 		– Sell
-7,762
Closed -$164K – 3188
2023
Q4 		$164K Buy
7,762
+1,836
+31% +$36.8K ﹤0.01% 2342
2023
Q3 		$125K Buy
+5,926
New +$137K ﹤0.01% 2643
2023
Q2 		– Sell
-12,196
Closed -$299K – 2694
2023
Q1 		$299K Buy
+12,196
New +$320K ﹤0.01% 2125
2022
Q4 		– Sell
-7,548
Closed -$151K – 3203
2022
Q3 		$151K Buy
+7,548
New +$184K ﹤0.01% 2545
2022
Q1 		– Sell
-5,235
Closed -$119K – 3197
2021
Q4 		$119K Sell
5,235
-5,556
-51% -$125K ﹤0.01% 2976
2021
Q3 		$261K Buy
+10,791
New +$311K ﹤0.01% 3042
2021
Q2 		– Sell
-5,356
Closed -$167K – 3029
2021
Q1 		$167K Buy
5,356
+1,782
+50% +$56.8K ﹤0.01% 2794
2020
Q4 		$119K Buy
+3,574
New +$95.8K ﹤0.01% 2945

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