SG Americas Securities’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,358
| Closed | -$206K | – | 2841 |
|
|
2025
Q1 | $206K | Buy |
7,358
+769
| +12% | +$21.5K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $213K | Sell |
6,589
-2,867
| -30% | -$92.7K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $345K | Buy |
9,456
+6,158
| +187% | +$225K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $122K | Buy |
3,298
+831
| +34% | +$30.7K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $136K | Buy |
+2,467
| New | +$136K | ﹤0.01% | 2045 |
|
|
2023
Q4 | – | Sell |
-11,779
| Closed | -$466K | – | 2908 |
|
|
2023
Q3 | $466K | Buy |
+11,779
| New | +$466K | 0.01% | 1674 |
|
|
2023
Q2 | – | Sell |
-10,365
| Closed | -$362K | – | 2394 |
|
|
2023
Q1 | $362K | Buy |
+10,365
| New | +$362K | ﹤0.01% | 1797 |
|
|
2022
Q3 | – | Sell |
-5,209
| Closed | -$118K | – | 2968 |
|
|
2022
Q2 | $118K | Sell |
5,209
-6,023
| -54% | -$136K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $309K | Sell |
11,232
-6,220
| -36% | -$171K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $546K | Sell |
17,452
-6,224
| -26% | -$195K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $740K | Buy |
+23,676
| New | +$740K | ﹤0.01% | 1988 |
|
|
2021
Q2 | – | Sell |
-6,373
| Closed | -$222K | – | 2690 |
|
|
2021
Q1 | $222K | Sell |
6,373
-3,876
| -38% | -$135K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $319K | Buy |
+10,249
| New | +$319K | ﹤0.01% | 2042 |
|
|
2020
Q3 | – | Sell |
-11,279
| Closed | -$212K | – | 2540 |
|
|
2020
Q2 | $212K | Buy |
+11,279
| New | +$212K | ﹤0.01% | 2425 |
|
|
2020
Q1 | – | Sell |
-3,797
| Closed | -$145K | – | 2929 |
|
|
2019
Q4 | $145K | Buy |
+3,797
| New | +$145K | ﹤0.01% | 2338 |
|
|
2018
Q4 | – | Sell |
-19,411
| Closed | -$605K | – | 2588 |
|
|
2018
Q3 | $605K | Buy |
19,411
+13,803
| +246% | +$430K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $215K | Buy |
+5,608
| New | +$215K | ﹤0.01% | 2233 |
|
|
2016
Q4 | – | Sell |
-5,458
| Closed | -$176K | – | 2802 |
|
|
2016
Q3 | $176K | Buy |
5,458
+1,896
| +53% | +$61.1K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $109K | Buy |
+3,562
| New | +$109K | ﹤0.01% | 2015 |
|
|
2015
Q1 | – | Sell |
-4,488
| Closed | -$117K | – | 2377 |
|
|
2014
Q4 | $117K | Sell |
4,488
-2,861
| -39% | -$74.6K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $244K | Buy |
+7,349
| New | +$244K | ﹤0.01% | 1634 |
|
|
2013
Q4 | – | Sell |
-3,756
| Closed | -$160K | – | 2347 |
|
|
2013
Q3 | $160K | Buy |
+3,756
| New | +$160K | ﹤0.01% | 2067 |
|