SG Americas Securities’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,321
| Closed | -$351K | – | 2810 |
|
|
2025
Q1 | $351K | Buy |
13,321
+310
| +2% | +$8.17K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $333K | Buy |
+13,011
| New | +$333K | ﹤0.01% | 1486 |
|
|
2024
Q1 | – | Sell |
-11,868
| Closed | -$178K | – | 2776 |
|
|
2023
Q4 | $178K | Buy |
11,868
+4,699
| +66% | +$70.5K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $139K | Buy |
+7,169
| New | +$139K | ﹤0.01% | 2327 |
|
|
2023
Q2 | – | Sell |
-18,466
| Closed | -$354K | – | 2353 |
|
|
2023
Q1 | $354K | Buy |
+18,466
| New | +$354K | ﹤0.01% | 1811 |
|
|
2022
Q2 | – | Sell |
-15,057
| Closed | -$285K | – | 3103 |
|
|
2022
Q1 | $285K | Buy |
15,057
+1,649
| +12% | +$31.2K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $239K | Sell |
13,408
-16,427
| -55% | -$293K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $566K | Buy |
+29,835
| New | +$566K | ﹤0.01% | 2188 |
|
|
2021
Q2 | – | Sell |
-6,796
| Closed | -$137K | – | 2669 |
|
|
2021
Q1 | $137K | Sell |
6,796
-6,073
| -47% | -$122K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $232K | Buy |
+12,869
| New | +$232K | ﹤0.01% | 2247 |
|
|
2020
Q3 | – | Sell |
-33,057
| Closed | -$371K | – | 2514 |
|
|
2020
Q2 | $371K | Sell |
33,057
-33,265
| -50% | -$373K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $600K | Sell |
66,322
-55,762
| -46% | -$504K | 0.01% | 1371 |
|
|
2019
Q4 | $2.49M | Buy |
122,084
+97,308
| +393% | +$1.99M | 0.02% | 621 |
|
|
2019
Q3 | $544K | Sell |
24,776
-70,470
| -74% | -$1.55M | ﹤0.01% | 1591 |
|
|
2019
Q2 | $1.92M | Buy |
95,246
+73,547
| +339% | +$1.49M | 0.01% | 942 |
|
|
2019
Q1 | $492K | Sell |
21,699
-8,364
| -28% | -$190K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $565K | Buy |
+30,063
| New | +$565K | ﹤0.01% | 1522 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3025 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2810 |
|
|
2017
Q1 | – | Sell |
-3,753
| Closed | -$118K | – | 2897 |
|
|
2016
Q4 | $118K | Sell |
3,753
-9,104
| -71% | -$286K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $372K | Buy |
+12,857
| New | +$372K | ﹤0.01% | 1742 |
|
|
2015
Q4 | – | Sell |
-10,568
| Closed | -$357K | – | 2311 |
|
|
2015
Q3 | $357K | Buy |
10,568
+7,223
| +216% | +$244K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $135K | Buy |
+3,345
| New | +$135K | ﹤0.01% | 1869 |
|