SG Americas Securities’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
963,300
+927,154
| +2,565% | +$43.4M | 0.19% | 72 |
|
|
2025
Q1 | $1.93M | Buy |
36,146
+13,332
| +58% | +$711K | 0.01% | 731 |
|
|
2024
Q4 | $1.23M | Sell |
22,814
-18,136
| -44% | -$976K | 0.01% | 677 |
|
|
2024
Q3 | $2M | Sell |
40,950
-83,750
| -67% | -$4.09M | 0.01% | 589 |
|
|
2024
Q2 | $5.38M | Buy |
124,700
+78,980
| +173% | +$3.41M | 0.03% | 472 |
|
|
2024
Q1 | $1.78M | Buy |
45,720
+15,712
| +52% | +$613K | 0.01% | 844 |
|
|
2023
Q4 | $1.09M | Sell |
30,008
-5,642
| -16% | -$204K | 0.01% | 872 |
|
|
2023
Q3 | $1.27M | Sell |
35,650
-702
| -2% | -$24.9K | 0.01% | 1002 |
|
|
2023
Q2 | $1.16M | Buy |
36,352
+1,292
| +4% | +$41.1K | 0.01% | 890 |
|
|
2023
Q1 | $1.26M | Buy |
35,060
+23,580
| +205% | +$850K | 0.01% | 885 |
|
|
2022
Q4 | $398K | Sell |
11,480
-51,311
| -82% | -$1.78M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $1.99M | Buy |
+62,791
| New | +$1.99M | 0.02% | 479 |
|
|
2022
Q2 | – | Sell |
-25,564
| Closed | -$1.18M | – | 3105 |
|
|
2022
Q1 | $1.18M | Sell |
25,564
-18,681
| -42% | -$862K | 0.01% | 1155 |
|
|
2021
Q4 | $2.08M | Buy |
44,245
+37,205
| +528% | +$1.75M | 0.01% | 956 |
|
|
2021
Q3 | $373K | Sell |
7,040
-21,286
| -75% | -$1.13M | ﹤0.01% | 2531 |
|
|
2021
Q2 | $1.65M | Buy |
28,326
+2,153
| +8% | +$125K | 0.01% | 1132 |
|
|
2021
Q1 | $1.34M | Sell |
26,173
-17,260
| -40% | -$884K | 0.01% | 1194 |
|
|
2020
Q4 | $2.05M | Buy |
43,433
+25,669
| +145% | +$1.21M | 0.01% | 946 |
|
|
2020
Q3 | $682K | Sell |
17,764
-4,352
| -20% | -$167K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $737K | Sell |
22,116
-9,011
| -29% | -$300K | 0.01% | 1454 |
|
|
2020
Q1 | $918K | Sell |
31,127
-34,262
| -52% | -$1.01M | 0.01% | 1085 |
|
|
2019
Q4 | $2.85M | Buy |
65,389
+1,986
| +3% | +$86.6K | 0.03% | 552 |
|
|
2019
Q3 | $2.51M | Sell |
63,403
-71,891
| -53% | -$2.85M | 0.02% | 710 |
|
|
2019
Q2 | $5.55M | Buy |
135,294
+11,820
| +10% | +$485K | 0.04% | 456 |
|
|
2019
Q1 | $5.41M | Buy |
123,474
+854
| +0.7% | +$37.4K | 0.05% | 340 |
|
|
2018
Q4 | $4.69M | Sell |
122,620
-45,537
| -27% | -$1.74M | 0.04% | 345 |
|
|
2018
Q3 | $7.83M | Buy |
168,157
+153,523
| +1,049% | +$7.15M | 0.06% | 306 |
|
|
2018
Q2 | $722K | Sell |
14,634
-37,332
| -72% | -$1.84M | 0.01% | 1533 |
|
|
2018
Q1 | $2.63M | Buy |
51,966
+429
| +0.8% | +$21.7K | 0.02% | 628 |
|
|
2017
Q4 | $2.83M | Sell |
51,537
-30,902
| -37% | -$1.7M | 0.03% | 578 |
|
|
2017
Q3 | $4.44M | Buy |
82,439
+31,407
| +62% | +$1.69M | 0.04% | 340 |
|
|
2017
Q2 | $2.74M | Sell |
51,032
-51,373
| -50% | -$2.75M | 0.02% | 626 |
|
|
2017
Q1 | $4.92M | Buy |
102,405
+13,882
| +16% | +$667K | 0.04% | 367 |
|
|
2016
Q4 | $4.45M | Buy |
88,523
+41,185
| +87% | +$2.07M | 0.04% | 469 |
|
|
2016
Q3 | $2.15M | Sell |
47,338
-86,748
| -65% | -$3.94M | 0.02% | 634 |
|
|
2016
Q2 | $5.38M | Buy |
134,086
+108,399
| +422% | +$4.35M | 0.04% | 342 |
|
|
2016
Q1 | $998K | Buy |
25,687
+7,036
| +38% | +$273K | 0.01% | 1190 |
|
|
2015
Q4 | $666K | Buy |
18,651
+11,403
| +157% | +$407K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $259K | Sell |
7,248
-3,364
| -32% | -$120K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $478K | Sell |
10,612
-14,518
| -58% | -$654K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $1.32M | Sell |
25,130
-157,083
| -86% | -$8.25M | 0.01% | 904 |
|
|
2014
Q4 | $9.25M | Buy |
182,213
+126,871
| +229% | +$6.44M | 0.05% | 378 |
|
|
2014
Q3 | $2.5M | Sell |
55,342
-27,676
| -33% | -$1.25M | 0.01% | 728 |
|
|
2014
Q2 | $3.91M | Sell |
83,018
-1,097,819
| -93% | -$51.7M | 0.02% | 650 |
|
|
2014
Q1 | $50.6M | Buy |
1,180,837
+623,032
| +112% | +$26.7M | 0.22% | 103 |
|
|
2013
Q4 | $25.5M | Buy |
557,805
+175,696
| +46% | +$8.04M | 0.11% | 185 |
|
|
2013
Q3 | $16M | Buy |
382,109
+194,134
| +103% | +$8.12M | 0.07% | 270 |
|
|
2013
Q2 | $7.78M | Buy |
+187,975
| New | +$7.78M | 0.04% | 426 |
|