SG Americas Securities’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
29,101
-163,115
| -85% | -$953K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $792K | Buy |
192,216
+153,861
| +401% | +$634K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $145K | Sell |
38,355
-40,140
| -51% | -$152K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $386K | Buy |
78,495
+61,590
| +364% | +$303K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $93K | Sell |
16,905
-27,658
| -62% | -$152K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $266K | Sell |
44,563
-3,901
| -8% | -$23.3K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $338K | Sell |
48,464
-97,243
| -67% | -$678K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $871K | Buy |
+145,707
| New | +$871K | 0.01% | 1285 |
|
|
2023
Q2 | – | Sell |
-56,683
| Closed | -$259K | – | 2485 |
|
|
2023
Q1 | $259K | Sell |
56,683
-89,904
| -61% | -$411K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $896K | Buy |
146,587
+85,513
| +140% | +$523K | 0.01% | 917 |
|
|
2022
Q3 | $435K | Sell |
61,074
-28,998
| -32% | -$207K | 0.01% | 1473 |
|
|
2022
Q2 | $730K | Buy |
90,072
+74,119
| +465% | +$601K | 0.01% | 1453 |
|
|
2022
Q1 | $176K | Buy |
15,953
+53
| +0.3% | +$585 | ﹤0.01% | 2221 |
|
|
2021
Q4 | $273K | Buy |
+15,900
| New | +$273K | ﹤0.01% | 2254 |
|