SG Americas Securities’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,039
| Closed | -$494K | – | 2837 |
|
|
2025
Q1 | $494K | Buy |
20,039
+12,753
| +175% | +$314K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $169K | Sell |
7,286
-913
| -11% | -$21.2K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $222K | Buy |
8,199
+4,358
| +113% | +$118K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $110K | Buy |
+3,841
| New | +$110K | ﹤0.01% | 2194 |
|
|
2023
Q4 | – | Sell |
-10,877
| Closed | -$348K | – | 2905 |
|
|
2023
Q3 | $348K | Buy |
+10,877
| New | +$348K | ﹤0.01% | 1827 |
|
|
2023
Q2 | – | Sell |
-15,716
| Closed | -$696K | – | 2388 |
|
|
2023
Q1 | $696K | Buy |
15,716
+3,556
| +29% | +$157K | 0.01% | 1326 |
|
|
2022
Q4 | $483K | Buy |
12,160
+8,078
| +198% | +$321K | 0.01% | 1388 |
|
|
2022
Q3 | $188K | Sell |
4,082
-7,663
| -65% | -$353K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $507K | Buy |
+11,745
| New | +$507K | 0.01% | 1769 |
|
|
2022
Q1 | – | Sell |
-2,853
| Closed | -$171K | – | 2792 |
|
|
2021
Q4 | $171K | Sell |
2,853
-7,433
| -72% | -$446K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $674K | Buy |
10,286
+7,198
| +233% | +$472K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $195K | Buy |
3,088
+236
| +8% | +$14.9K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $139K | Buy |
+2,852
| New | +$139K | ﹤0.01% | 2646 |
|
|
2020
Q4 | – | Sell |
-15,812
| Closed | -$726K | – | 2851 |
|
|
2020
Q3 | $726K | Sell |
15,812
-2,530
| -14% | -$116K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $803K | Buy |
18,342
+14,840
| +424% | +$650K | 0.01% | 1380 |
|
|
2020
Q1 | $139K | Buy |
+3,502
| New | +$139K | ﹤0.01% | 2335 |
|