SG Americas Securities’s Iridium Communications Inc - 6.75% Series B IRDMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,246
| Closed | -$27.7M | – | 3645 |
|
|
2019
Q1 | $27.7M | Hold |
30,246
| – | – | 0.26% | 76 |
|
|
2018
Q4 | $19.1M | Hold |
30,246
| – | – | 0.17% | 114 |
|
|
2018
Q3 | $24.7M | Hold |
30,246
| – | – | 0.18% | 106 |
|
|
2018
Q2 | $16.5M | Hold |
30,246
| – | – | 0.15% | 137 |
|
|
2018
Q1 | $11.4M | Hold |
30,246
| – | – | 0.09% | 175 |
|
|
2017
Q4 | $12.6M | Buy |
30,246
+27,221
| +900% | +$11M | 0.12% | 145 |
|
|
2017
Q3 | $1.09M | Hold |
3,025
| – | – | 0.01% | 1192 |
|
|
2017
Q2 | $1.17M | Hold |
3,025
| – | – | 0.01% | 1282 |
|
|
2017
Q1 | $1.04M | Hold |
3,025
| – | – | 0.01% | 1340 |
|
|
2016
Q4 | $1.13M | Hold |
3,025
| – | – | 0.01% | 1225 |
|
|
2016
Q3 | $901K | Sell |
3,025
-27,221
| -90% | -$8.33M | 0.01% | 1255 |
|
|
2016
Q2 | $9.78M | Hold |
30,246
| – | – | 0.07% | 215 |
|
|
2016
Q1 | $8.87M | Hold |
30,246
| – | – | 0.06% | 229 |
|
|
2015
Q4 | $9.32M | Hold |
30,246
| – | – | 0.07% | 238 |
|
|
2015
Q3 | $7.37M | Buy |
+30,246
| New | +$8.44M | 0.04% | 285 |
|
SG Americas Securities's IRDMB Position: Q2 2019 in Review
SG Americas Securities sold out of Iridium Communications Inc - 6.75% Series B (IRDMB) in Q2 2019, closing a stake of 30,246 shares — an estimated $27.7M sold.
SG Americas Securities first reported a position in IRDMB in Q3 2015 and held it in 15 quarters. The position peaked at $27.7M in Q1 2019. 0 funds tracked by Wall St. Rank hold IRDMB as of Q2 2019.
- SG Americas Securities reported no remaining Iridium Communications Inc - 6.75% Series B position as of Q2 2019 after selling out during the quarter.
- SG Americas Securities sold 30,246 Iridium Communications Inc - 6.75% Series B shares in Q2 2019, an estimated $27.7M.
- SG Americas Securities first reported a position in Iridium Communications Inc - 6.75% Series B in Q3 2015 and held it in 15 quarters.
- SG Americas Securities's Iridium Communications Inc - 6.75% Series B position peaked at $27.7M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Iridium Communications Inc - 6.75% Series B as of Q2 2019.
Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.