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 |
|