SG Americas Securities’s IXYS Corp IXYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,377
Closed -$272K 3754
2017
Q4
$272K Sell
11,377
-17,068
-60% -$412K ﹤0.01% 2251
2017
Q3
$674K Buy
+28,445
New +$540K 0.01% 1573

SG Americas Securities's IXYS Position: Q1 2018 in Review

SG Americas Securities sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 11,377 shares — an estimated $272K sold.

SG Americas Securities first reported a position in IXYS in Q3 2017 and held it in 2 quarters. The position peaked at $674K in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • SG Americas Securities reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 11,377 IXYS Corp shares in Q1 2018, an estimated $272K.
  • SG Americas Securities first reported a position in IXYS Corp in Q3 2017 and held it in 2 quarters.
  • SG Americas Securities's IXYS Corp position peaked at $674K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.