SG Americas Securities’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
3,285
-49,099
| -94% | -$28.3M | 0.01% | 718 |
|
|
2025
Q1 | $29.6M | Buy |
52,384
+52,067
| +16,425% | +$29.4M | 0.1% | 132 |
|
|
2024
Q4 | $190K | Sell |
317
-1,548
| -83% | -$928K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $1.09M | Sell |
1,865
-12,233
| -87% | -$7.13M | ﹤0.01% | 890 |
|
|
2024
Q2 | $6.79M | Sell |
14,098
-33,028
| -70% | -$15.9M | 0.04% | 392 |
|
|
2024
Q1 | $26.4M | Buy |
47,126
+23,486
| +99% | +$13.2M | 0.13% | 157 |
|
|
2023
Q4 | $13.4M | Sell |
23,640
-11,325
| -32% | -$6.41M | 0.12% | 132 |
|
|
2023
Q3 | $17.9M | Buy |
34,965
+25,136
| +256% | +$12.9M | 0.21% | 67 |
|
|
2023
Q2 | $4.61M | Buy |
9,829
+4,491
| +84% | +$2.11M | 0.03% | 361 |
|
|
2023
Q1 | $2.99M | Buy |
5,338
+1,420
| +36% | +$795K | 0.03% | 414 |
|
|
2022
Q4 | $1.82M | Buy |
3,918
+358
| +10% | +$167K | 0.02% | 514 |
|
|
2022
Q3 | $1.5M | Buy |
3,560
+126
| +4% | +$53.2K | 0.02% | 624 |
|
|
2022
Q2 | $1.42M | Sell |
3,434
-6,487
| -65% | -$2.67M | 0.02% | 868 |
|
|
2022
Q1 | $4.99M | Buy |
9,921
+5,326
| +116% | +$2.68M | 0.04% | 355 |
|
|
2021
Q4 | $2.82M | Sell |
4,595
-297
| -6% | -$182K | 0.02% | 744 |
|
|
2021
Q3 | $2.98M | Sell |
4,892
-22,954
| -82% | -$14M | 0.01% | 841 |
|
|
2021
Q2 | $14.8M | Buy |
27,846
+15,601
| +127% | +$8.32M | 0.07% | 216 |
|
|
2021
Q1 | $5.13M | Buy |
12,245
+9,160
| +297% | +$3.84M | 0.03% | 441 |
|
|
2020
Q4 | $1.38M | Sell |
3,085
-632
| -17% | -$282K | 0.01% | 1175 |
|
|
2020
Q3 | $1.33M | Buy |
3,717
+1,093
| +42% | +$390K | 0.01% | 840 |
|
|
2020
Q2 | $876K | Sell |
2,624
-2,501
| -49% | -$835K | 0.01% | 1301 |
|
|
2020
Q1 | $1.48M | Sell |
5,125
-287
| -5% | -$82.9K | 0.01% | 770 |
|
|
2019
Q4 | $1.4M | Sell |
5,412
-6,946
| -56% | -$1.79M | 0.01% | 927 |
|
|
2019
Q3 | $2.69M | Buy |
12,358
+975
| +9% | +$212K | 0.02% | 666 |
|
|
2019
Q2 | $2.72M | Sell |
11,383
-9,030
| -44% | -$2.16M | 0.02% | 759 |
|
|
2019
Q1 | $4.06M | Buy |
20,413
+9,085
| +80% | +$1.81M | 0.04% | 448 |
|
|
2018
Q4 | $1.67M | Sell |
11,328
-6,076
| -35% | -$896K | 0.01% | 861 |
|
|
2018
Q3 | $3.09M | Buy |
17,404
+9,943
| +133% | +$1.76M | 0.02% | 751 |
|
|
2018
Q2 | $1.23M | Sell |
7,461
-12,669
| -63% | -$2.1M | 0.01% | 1127 |
|
|
2018
Q1 | $3.01M | Sell |
20,130
-2,010
| -9% | -$300K | 0.02% | 566 |
|
|
2017
Q4 | $2.8M | Buy |
22,140
+18,329
| +481% | +$2.32M | 0.03% | 583 |
|
|
2017
Q3 | $446K | Sell |
3,811
-23,720
| -86% | -$2.78M | ﹤0.01% | 1684 |
|
|
2017
Q2 | $2.84M | Buy |
27,531
+14,859
| +117% | +$1.53M | 0.03% | 597 |
|
|
2017
Q1 | $1.23M | Sell |
12,672
-322
| -2% | -$31.3K | 0.01% | 1125 |
|
|
2016
Q4 | $1.02M | Buy |
12,994
+2,403
| +23% | +$189K | 0.01% | 1172 |
|
|
2016
Q3 | $889K | Sell |
10,591
-20,266
| -66% | -$1.7M | 0.01% | 1124 |
|
|
2016
Q2 | $2.38M | Sell |
30,857
-12,305
| -29% | -$949K | 0.02% | 675 |
|
|
2016
Q1 | $3.2M | Buy |
43,162
+18,634
| +76% | +$1.38M | 0.02% | 536 |
|
|
2015
Q4 | $1.77M | Buy |
24,528
+22,084
| +904% | +$1.59M | 0.01% | 675 |
|
|
2015
Q3 | $145K | Sell |
2,444
-8,628
| -78% | -$512K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $681K | Sell |
11,072
-15,274
| -58% | -$939K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $1.62M | Buy |
26,346
+16,235
| +161% | +$995K | 0.01% | 832 |
|
|
2014
Q4 | $480K | Buy |
10,111
+4,445
| +78% | +$211K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $266K | Sell |
5,666
-39,360
| -87% | -$1.85M | ﹤0.01% | 1601 |
|
|
2014
Q2 | $2.06M | Buy |
45,026
+31,114
| +224% | +$1.43M | 0.01% | 924 |
|
|
2014
Q1 | $598K | Sell |
13,912
-8,344
| -37% | -$359K | ﹤0.01% | 1257 |
|
|
2013
Q4 | $973K | Sell |
22,256
-36,197
| -62% | -$1.58M | ﹤0.01% | 1102 |
|
|
2013
Q3 | $2.35M | Buy |
58,453
+44,755
| +327% | +$1.8M | 0.01% | 822 |
|
|
2013
Q2 | $456K | Buy |
+13,698
| New | +$456K | ﹤0.01% | 1107 |
|