SG Americas Securities’s Midland States Bancorp MSBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152K Sell
8,758
-6,643
-43% -$115K ﹤0.01% 2167
2025
Q1
$264K Sell
15,401
-916
-6% -$15.7K ﹤0.01% 2072
2024
Q4
$398K Buy
16,317
+2,103
+15% +$51.3K ﹤0.01% 1347
2024
Q3
$318K Buy
14,214
+4,576
+47% +$102K ﹤0.01% 1856
2024
Q2
$218K Buy
+9,638
New +$218K ﹤0.01% 1893
2023
Q4
Sell
-13,542
Closed -$278K 2936
2023
Q3
$278K Buy
13,542
+6,393
+89% +$131K ﹤0.01% 1938
2023
Q2
$142K Sell
7,149
-3,768
-35% -$74.8K ﹤0.01% 1688
2023
Q1
$234K Buy
10,917
+784
+8% +$16.8K ﹤0.01% 2103
2022
Q4
$270K Buy
10,133
+1,293
+15% +$34.5K ﹤0.01% 1798
2022
Q3
$208K Sell
8,840
-465
-5% -$10.9K ﹤0.01% 2042
2022
Q2
$224K Buy
+9,305
New +$224K ﹤0.01% 2353
2021
Q4
Sell
-14,262
Closed -$353K 3207
2021
Q3
$353K Buy
+14,262
New +$353K ﹤0.01% 2569
2021
Q1
Sell
-5,986
Closed -$107K 2975
2020
Q4
$107K Buy
+5,986
New +$107K ﹤0.01% 2646
2017
Q4
Sell
-5,814
Closed -$184K 2809
2017
Q3
$184K Buy
+5,814
New +$184K ﹤0.01% 2314