SG Americas Securities’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
1,163
+459
| +65% | +$317K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $399K | Buy |
+704
| New | +$399K | ﹤0.01% | 1761 |
|
|
2024
Q4 | – | Sell |
-521
| Closed | -$288K | – | 2976 |
|
|
2024
Q3 | $288K | Sell |
521
-2,037
| -80% | -$1.13M | ﹤0.01% | 1936 |
|
|
2024
Q2 | $1.32M | Buy |
2,558
+487
| +24% | +$251K | 0.01% | 1074 |
|
|
2024
Q1 | $1.31M | Buy |
2,071
+1,863
| +896% | +$1.18M | 0.01% | 947 |
|
|
2023
Q4 | $114K | Sell |
208
-2,721
| -93% | -$1.49M | ﹤0.01% | 2440 |
|
|
2023
Q3 | $1.33M | Buy |
2,929
+2,143
| +273% | +$975K | 0.02% | 962 |
|
|
2023
Q2 | $316K | Sell |
786
-6,650
| -89% | -$2.67M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $2.71M | Buy |
7,436
+3,215
| +76% | +$1.17M | 0.03% | 464 |
|
|
2022
Q4 | $1.31M | Buy |
4,221
+164
| +4% | +$51K | 0.02% | 683 |
|
|
2022
Q3 | $1.22M | Buy |
4,057
+2,036
| +101% | +$612K | 0.02% | 750 |
|
|
2022
Q2 | $608K | Sell |
2,021
-376
| -16% | -$113K | 0.01% | 1620 |
|
|
2022
Q1 | $778K | Sell |
2,397
-443
| -16% | -$144K | 0.01% | 1418 |
|
|
2021
Q4 | $973K | Sell |
2,840
-4,501
| -61% | -$1.54M | 0.01% | 1517 |
|
|
2021
Q3 | $2.49M | Buy |
7,341
+5,960
| +432% | +$2.02M | 0.01% | 968 |
|
|
2021
Q2 | $445K | Buy |
1,381
+126
| +10% | +$40.6K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $477K | Sell |
1,255
-2,022
| -62% | -$769K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $1.31M | Buy |
+3,277
| New | +$1.31M | 0.01% | 1208 |
|
|
2020
Q3 | – | Sell |
-1,839
| Closed | -$736K | – | 2643 |
|
|
2020
Q2 | $736K | Buy |
1,839
+1,205
| +190% | +$482K | 0.01% | 1457 |
|
|
2020
Q1 | $243K | Sell |
634
-7,905
| -93% | -$3.03M | ﹤0.01% | 1982 |
|
|
2019
Q4 | $4.15M | Buy |
8,539
+2,640
| +45% | +$1.28M | 0.04% | 411 |
|
|
2019
Q3 | $2.79M | Buy |
5,899
+4,927
| +507% | +$2.33M | 0.02% | 649 |
|
|
2019
Q2 | $390K | Buy |
972
+102
| +12% | +$40.9K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $377K | Sell |
870
-874
| -50% | -$379K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $719K | Sell |
1,744
-3,613
| -67% | -$1.49M | 0.01% | 1365 |
|
|
2018
Q3 | $2.17M | Buy |
5,357
+4,080
| +319% | +$1.65M | 0.02% | 999 |
|
|
2018
Q2 | $517K | Sell |
1,277
-360
| -22% | -$146K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $658K | Sell |
1,637
-4,124
| -72% | -$1.66M | 0.01% | 1465 |
|
|
2017
Q4 | $2.29M | Buy |
5,761
+4,303
| +295% | +$1.71M | 0.02% | 678 |
|
|
2017
Q3 | $621K | Sell |
1,458
-2,313
| -61% | -$985K | 0.01% | 1432 |
|
|
2017
Q2 | $1.74M | Buy |
3,771
+1,838
| +95% | +$846K | 0.02% | 904 |
|
|
2017
Q1 | $876K | Buy |
1,933
+1,464
| +312% | +$663K | 0.01% | 1347 |
|
|
2016
Q4 | $199K | Sell |
469
-50
| -10% | -$21.2K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $223K | Sell |
519
-4,513
| -90% | -$1.94M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $2.09M | Buy |
5,032
+2,044
| +68% | +$847K | 0.01% | 742 |
|
|
2016
Q1 | $1.18M | Sell |
2,988
-493
| -14% | -$195K | 0.01% | 1097 |
|
|
2015
Q4 | $1.33M | Buy |
+3,481
| New | +$1.33M | 0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-1,068
| Closed | -$474K | – | 2239 |
|
|
2015
Q2 | $474K | Buy |
1,068
+724
| +210% | +$321K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $164K | Sell |
344
-922
| -73% | -$440K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $511K | Sell |
1,266
-826
| -39% | -$333K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $797K | Sell |
2,092
-2,349
| -53% | -$895K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $1.74M | Buy |
4,441
+1,928
| +77% | +$756K | 0.01% | 1003 |
|
|
2014
Q1 | $982K | Sell |
2,513
-532
| -17% | -$208K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $1.02M | Sell |
3,045
-1,651
| -35% | -$551K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $1.35M | Buy |
4,696
+1,937
| +70% | +$558K | 0.01% | 1041 |
|
|
2013
Q2 | $724K | Buy |
+2,759
| New | +$724K | ﹤0.01% | 956 |
|