SG Americas Securities’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
14,697
+3,610
| +33% | +$323K | 0.01% | 891 |
|
|
2025
Q1 | $841K | Buy |
11,087
+6,510
| +142% | +$494K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $354K | Sell |
4,577
-19,443
| -81% | -$1.5M | ﹤0.01% | 1445 |
|
|
2024
Q3 | $1.75M | Sell |
24,020
-99,703
| -81% | -$7.28M | 0.01% | 638 |
|
|
2024
Q2 | $7.46M | Sell |
123,723
-60,126
| -33% | -$3.62M | 0.04% | 368 |
|
|
2024
Q1 | $11.6M | Buy |
183,849
+139,228
| +312% | +$8.79M | 0.06% | 302 |
|
|
2023
Q4 | $2.59M | Sell |
44,621
-393,147
| -90% | -$22.9M | 0.02% | 505 |
|
|
2023
Q3 | $21.3M | Buy |
437,768
+238,032
| +119% | +$11.6M | 0.24% | 52 |
|
|
2023
Q2 | $9.96M | Buy |
199,736
+168,562
| +541% | +$8.4M | 0.08% | 151 |
|
|
2023
Q1 | $1.7M | Buy |
31,174
+7,923
| +34% | +$433K | 0.02% | 691 |
|
|
2022
Q4 | $1.43M | Buy |
23,251
+1,887
| +9% | +$116K | 0.02% | 634 |
|
|
2022
Q3 | $1.21M | Buy |
21,364
+325
| +2% | +$18.4K | 0.02% | 756 |
|
|
2022
Q2 | $1.07M | Buy |
21,039
+1,671
| +9% | +$85K | 0.01% | 1106 |
|
|
2022
Q1 | $1.15M | Buy |
19,368
+5,676
| +41% | +$337K | 0.01% | 1177 |
|
|
2021
Q4 | $958K | Sell |
13,692
-81,741
| -86% | -$5.72M | 0.01% | 1531 |
|
|
2021
Q3 | $6.14M | Sell |
95,433
-73,056
| -43% | -$4.7M | 0.03% | 383 |
|
|
2021
Q2 | $9.87M | Buy |
168,489
+115,530
| +218% | +$6.77M | 0.05% | 318 |
|
|
2021
Q1 | $2.6M | Sell |
52,959
-62,103
| -54% | -$3.05M | 0.01% | 787 |
|
|
2020
Q4 | $5.09M | Buy |
115,062
+47,949
| +71% | +$2.12M | 0.03% | 427 |
|
|
2020
Q3 | $2.75M | Buy |
67,113
+55,230
| +465% | +$2.26M | 0.02% | 453 |
|
|
2020
Q2 | $473K | Sell |
11,883
-13,209
| -53% | -$526K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $794K | Sell |
25,092
-16,023
| -39% | -$507K | 0.01% | 1172 |
|
|
2019
Q4 | $1.47M | Buy |
41,115
+6,981
| +20% | +$249K | 0.01% | 896 |
|
|
2019
Q3 | $1.13M | Sell |
34,134
-102,876
| -75% | -$3.41M | 0.01% | 1171 |
|
|
2019
Q2 | $4.39M | Buy |
137,010
+130,179
| +1,906% | +$4.17M | 0.03% | 552 |
|
|
2019
Q1 | $199K | Sell |
6,831
-36,525
| -84% | -$1.06M | ﹤0.01% | 2254 |
|
|
2018
Q4 | $1.18M | Sell |
43,356
-12,903
| -23% | -$351K | 0.01% | 1051 |
|
|
2018
Q3 | $1.61M | Sell |
56,259
-35,880
| -39% | -$1.03M | 0.01% | 1206 |
|
|
2018
Q2 | $2.8M | Sell |
92,139
-21,015
| -19% | -$639K | 0.03% | 649 |
|
|
2018
Q1 | $3.25M | Sell |
113,154
-30,033
| -21% | -$863K | 0.03% | 538 |
|
|
2017
Q4 | $3.67M | Buy |
143,187
+1,881
| +1% | +$48.2K | 0.03% | 458 |
|
|
2017
Q3 | $3.65M | Buy |
141,306
+114,417
| +426% | +$2.96M | 0.03% | 407 |
|
|
2017
Q2 | $641K | Sell |
26,889
-43,542
| -62% | -$1.04M | 0.01% | 1521 |
|
|
2017
Q1 | $1.63M | Sell |
70,431
-24,450
| -26% | -$566K | 0.01% | 951 |
|
|
2016
Q4 | $2.12M | Sell |
94,881
-40,191
| -30% | -$899K | 0.02% | 822 |
|
|
2016
Q3 | $3.04M | Buy |
135,072
+71,397
| +112% | +$1.61M | 0.03% | 479 |
|
|
2016
Q2 | $1.37M | Buy |
63,675
+23,772
| +60% | +$513K | 0.01% | 982 |
|
|
2016
Q1 | $883K | Buy |
39,903
+33,396
| +513% | +$739K | 0.01% | 1268 |
|
|
2015
Q4 | $126K | Sell |
6,507
-1,227
| -16% | -$23.8K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $137K | Sell |
7,734
-168,015
| -96% | -$2.98M | ﹤0.01% | 1678 |
|
|
2015
Q2 | $2.86M | Sell |
175,749
-5,871
| -3% | -$95.5K | 0.02% | 511 |
|
|
2015
Q1 | $3.08M | Sell |
181,620
-30,279
| -14% | -$514K | 0.02% | 559 |
|
|
2014
Q4 | $3.39M | Buy |
211,899
+90,285
| +74% | +$1.44M | 0.02% | 692 |
|
|
2014
Q3 | $1.72M | Sell |
121,614
-68,802
| -36% | -$973K | 0.01% | 859 |
|
|
2014
Q2 | $2.45M | Sell |
190,416
-152,016
| -44% | -$1.96M | 0.01% | 840 |
|
|
2014
Q1 | $4.22M | Buy |
342,432
+123,396
| +56% | +$1.52M | 0.02% | 655 |
|
|
2013
Q4 | $2.91M | Sell |
219,036
-259,653
| -54% | -$3.44M | 0.01% | 756 |
|
|
2013
Q3 | $5.12M | Buy |
478,689
+267,882
| +127% | +$2.87M | 0.02% | 581 |
|
|
2013
Q2 | $2.3M | Buy |
+210,807
| New | +$2.3M | 0.01% | 723 |
|