SG Americas Securities’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,931
| Closed | -$14K | – | 3244 |
|
|
2024
Q3 | $14K | Buy |
53,931
+35,333
| +190% | +$9.17K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $15K | Sell |
18,598
-41,754
| -69% | -$33.7K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $79K | Buy |
60,352
+3,207
| +6% | +$4.2K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $65K | Buy |
57,145
+15,514
| +37% | +$17.6K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $35K | Buy |
+41,631
| New | +$35K | ﹤0.01% | 2682 |
|
|
2023
Q2 | – | Sell |
-20,102
| Closed | -$37K | – | 2964 |
|
|
2023
Q1 | $37K | Buy |
20,102
+1,895
| +10% | +$3.49K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $29K | Buy |
18,207
+6,861
| +60% | +$10.9K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $20K | Sell |
11,346
-5,453
| -32% | -$9.61K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $77K | Buy |
+16,799
| New | +$77K | ﹤0.01% | 2911 |
|