SG Americas Securities’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,392
| Closed | -$256K | – | 2807 |
|
|
2025
Q1 | $256K | Buy |
10,392
+1,746
| +20% | +$43K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $199K | Buy |
8,646
+3,323
| +62% | +$76.5K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $113K | Buy |
5,323
+61
| +1% | +$1.3K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $116K | Buy |
+5,262
| New | +$116K | ﹤0.01% | 2159 |
|
|
2024
Q1 | – | Sell |
-7,762
| Closed | -$164K | – | 2774 |
|
|
2023
Q4 | $164K | Buy |
7,762
+1,836
| +31% | +$38.8K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $125K | Buy |
+5,926
| New | +$125K | ﹤0.01% | 2396 |
|
|
2023
Q2 | – | Sell |
-12,196
| Closed | -$299K | – | 2349 |
|
|
2023
Q1 | $299K | Buy |
+12,196
| New | +$299K | ﹤0.01% | 1937 |
|
|
2022
Q4 | – | Sell |
-7,548
| Closed | -$151K | – | 2827 |
|
|
2022
Q3 | $151K | Buy |
+7,548
| New | +$151K | ﹤0.01% | 2271 |
|
|
2022
Q1 | – | Sell |
-5,235
| Closed | -$119K | – | 2774 |
|
|
2021
Q4 | $119K | Sell |
5,235
-5,556
| -51% | -$126K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $261K | Buy |
+10,791
| New | +$261K | ﹤0.01% | 2797 |
|
|
2021
Q2 | – | Sell |
-5,356
| Closed | -$167K | – | 2667 |
|
|
2021
Q1 | $167K | Buy |
5,356
+1,782
| +50% | +$55.6K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $119K | Buy |
+3,574
| New | +$119K | ﹤0.01% | 2597 |
|