SG Americas Securities’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
4,414
+862
| +24% | +$60.5K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $242K | Buy |
+3,552
| New | +$242K | ﹤0.01% | 2137 |
|
|
2024
Q4 | – | Sell |
-13,325
| Closed | -$1.24M | – | 2957 |
|
|
2024
Q3 | $1.24M | Sell |
13,325
-953
| -7% | -$88.8K | ﹤0.01% | 797 |
|
|
2024
Q2 | $1.22M | Buy |
14,278
+12,266
| +610% | +$1.05M | 0.01% | 1120 |
|
|
2024
Q1 | $169K | Sell |
2,012
-741
| -27% | -$62.2K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $231K | Sell |
2,753
-27,536
| -91% | -$2.31M | ﹤0.01% | 1833 |
|
|
2023
Q3 | $2.26M | Buy |
+30,289
| New | +$2.26M | 0.03% | 590 |
|
|
2023
Q2 | – | Sell |
-36,276
| Closed | -$2.86M | – | 2474 |
|
|
2023
Q1 | $2.86M | Buy |
36,276
+17,600
| +94% | +$1.39M | 0.03% | 436 |
|
|
2022
Q4 | $1.37M | Buy |
18,676
+13,479
| +259% | +$989K | 0.02% | 659 |
|
|
2022
Q3 | $301K | Sell |
5,197
-11,042
| -68% | -$640K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $1.02M | Buy |
16,239
+2,248
| +16% | +$141K | 0.01% | 1143 |
|
|
2022
Q1 | $1.05M | Sell |
13,991
-46,370
| -77% | -$3.48M | 0.01% | 1234 |
|
|
2021
Q4 | $4.81M | Buy |
60,361
+4,936
| +9% | +$393K | 0.03% | 455 |
|
|
2021
Q3 | $4.61M | Buy |
55,425
+10,459
| +23% | +$870K | 0.02% | 525 |
|
|
2021
Q2 | $3.96M | Buy |
44,966
+31,204
| +227% | +$2.75M | 0.02% | 645 |
|
|
2021
Q1 | $1.23M | Sell |
13,762
-139
| -1% | -$12.4K | 0.01% | 1255 |
|
|
2020
Q4 | $1.02M | Buy |
13,901
+6,442
| +86% | +$471K | 0.01% | 1344 |
|
|
2020
Q3 | $510K | Sell |
7,459
-40,989
| -85% | -$2.8M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $3.41M | Sell |
48,448
-14,242
| -23% | -$1M | 0.03% | 410 |
|
|
2020
Q1 | $3.65M | Buy |
62,690
+55,790
| +809% | +$3.25M | 0.03% | 377 |
|
|
2019
Q4 | $513K | Buy |
6,900
+1,122
| +19% | +$83.4K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $446K | Sell |
5,778
-17,653
| -75% | -$1.36M | ﹤0.01% | 1688 |
|
|
2019
Q2 | $1.7M | Buy |
23,431
+13,746
| +142% | +$997K | 0.01% | 1026 |
|
|
2019
Q1 | $687K | Sell |
9,685
-22,394
| -70% | -$1.59M | 0.01% | 1374 |
|
|
2018
Q4 | $2.09M | Sell |
32,079
-28,559
| -47% | -$1.86M | 0.02% | 731 |
|
|
2018
Q3 | $3.95M | Buy |
60,638
+41,185
| +212% | +$2.68M | 0.03% | 578 |
|
|
2018
Q2 | $1.21M | Sell |
19,453
-3,628
| -16% | -$225K | 0.01% | 1144 |
|
|
2018
Q1 | $1.54M | Buy |
23,081
+3,869
| +20% | +$258K | 0.01% | 900 |
|
|
2017
Q4 | $1.38M | Buy |
19,212
+5,236
| +37% | +$375K | 0.01% | 986 |
|
|
2017
Q3 | $901K | Sell |
13,976
-6,433
| -32% | -$415K | 0.01% | 1171 |
|
|
2017
Q2 | $1.28M | Buy |
20,409
+11,940
| +141% | +$748K | 0.01% | 1100 |
|
|
2017
Q1 | $527K | Sell |
8,469
-1,723
| -17% | -$107K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $569K | Sell |
10,192
-10,473
| -51% | -$585K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $1.17M | Sell |
20,665
-2,260
| -10% | -$128K | 0.01% | 942 |
|
|
2016
Q2 | $1.27M | Sell |
22,925
-5,361
| -19% | -$297K | 0.01% | 1028 |
|
|
2016
Q1 | $1.49M | Buy |
28,286
+11,762
| +71% | +$619K | 0.01% | 964 |
|
|
2015
Q4 | $929K | Buy |
+16,524
| New | +$929K | 0.01% | 1030 |
|
|
2015
Q3 | – | Sell |
-2,593
| Closed | -$170K | – | 2227 |
|
|
2015
Q2 | $170K | Buy |
+2,593
| New | +$170K | ﹤0.01% | 1757 |
|
|
2015
Q1 | – | Sell |
-13,676
| Closed | -$750K | – | 2416 |
|
|
2014
Q4 | $750K | Buy |
13,676
+6,242
| +84% | +$342K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $298K | Buy |
+7,434
| New | +$298K | ﹤0.01% | 1535 |
|
|
2014
Q1 | – | Sell |
-4,220
| Closed | -$186K | – | 2203 |
|
|
2013
Q4 | $186K | Sell |
4,220
-8,005
| -65% | -$353K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $551K | Buy |
12,225
+1,445
| +13% | +$65.1K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $401K | Buy |
+10,780
| New | +$401K | ﹤0.01% | 1151 |
|