SG Americas Securities
LLAP

SG Americas Securities’s Terran Orbital Corporation LLAP Stock Holding History

SG Americas Securities’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-53,931
Closed -$14K – 3739
2024
Q3 		$14K Buy
53,931
+35,333
+190% +$18K ﹤0.01% 3365
2024
Q2 		$15K Sell
18,598
-41,754
-69% -$44.8K ﹤0.01% 2772
2024
Q1 		$79K Buy
60,352
+3,207
+6% +$3.24K ﹤0.01% 2623
2023
Q4 		$65K Buy
57,145
+15,514
+37% +$13K ﹤0.01% 2876
2023
Q3 		$35K Buy
+41,631
New +$55.1K ﹤0.01% 2993
2023
Q2 		– Sell
-20,102
Closed -$37K – 3341
2023
Q1 		$37K Buy
20,102
+1,895
+10% +$3.66K ﹤0.01% 3100
2022
Q4 		$29K Buy
18,207
+6,861
+60% +$14.9K ﹤0.01% 2899
2022
Q3 		$20K Sell
11,346
-5,453
-32% -$22.1K ﹤0.01% 3100
2022
Q2 		$77K Buy
+16,799
New +$84.7K ﹤0.01% 3200

SG Americas Securities's LLAP Position: Q4 2024 in Review

SG Americas Securities sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 53,931 shares — an estimated $14K sold.

SG Americas Securities first reported a position in LLAP in Q2 2022 and held it in 9 quarters. The position peaked at $79K in Q1 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • SG Americas Securities reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 53,931 Terran Orbital Corporation shares in Q4 2024, an estimated $14K.
  • SG Americas Securities first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 9 quarters.
  • SG Americas Securities's Terran Orbital Corporation position peaked at $79K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.