SG Americas Securities’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,184
| Closed | -$582K | – | 2850 |
|
|
2025
Q1 | $582K | Buy |
+57,184
| New | +$582K | ﹤0.01% | 1478 |
|
|
2024
Q4 | – | Sell |
-5,861
| Closed | -$101K | – | 2923 |
|
|
2024
Q3 | $101K | Buy |
+5,861
| New | +$101K | ﹤0.01% | 2736 |
|
|
2022
Q3 | – | Sell |
-30,085
| Closed | -$320K | – | 2974 |
|
|
2022
Q2 | $320K | Buy |
+30,085
| New | +$320K | ﹤0.01% | 2132 |
|
|
2022
Q1 | – | Sell |
-7,880
| Closed | -$155K | – | 2805 |
|
|
2021
Q4 | $155K | Sell |
7,880
-3,072
| -28% | -$60.4K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $258K | Buy |
+10,952
| New | +$258K | ﹤0.01% | 2807 |
|
|
2017
Q2 | – | Sell |
-18,113
| Closed | -$389K | – | 2829 |
|
|
2017
Q1 | $389K | Buy |
+18,113
| New | +$389K | ﹤0.01% | 1798 |
|
|
2016
Q2 | – | Sell |
-4,889
| Closed | -$125K | – | 2332 |
|
|
2016
Q1 | $125K | Buy |
+4,889
| New | +$125K | ﹤0.01% | 2186 |
|
|
2015
Q4 | – | Sell |
-4,136
| Closed | -$112K | – | 2334 |
|
|
2015
Q3 | $112K | Buy |
+4,136
| New | +$112K | ﹤0.01% | 1798 |
|
|
2015
Q2 | – | Sell |
-3,178
| Closed | -$114K | – | 2217 |
|
|
2015
Q1 | $114K | Sell |
3,178
-1,798
| -36% | -$64.5K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $269K | Buy |
4,976
+671
| +16% | +$36.3K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $177K | Sell |
4,305
-5,149
| -54% | -$212K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $317K | Buy |
+9,454
| New | +$317K | ﹤0.01% | 1639 |
|