SG Americas Securities’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128,155
| Closed | -$5.62M | – | 3757 |
|
|
2018
Q4 | $5.62M | Buy |
128,155
+89,967
| +236% | +$3.4M | 0.05% | 346 |
|
|
2018
Q3 | $1.42M | Buy |
38,188
+22,912
| +150% | +$886K | 0.01% | 1440 |
|
|
2018
Q2 | $588K | Sell |
15,276
-21,144
| -58% | -$702K | 0.01% | 1889 |
|
|
2018
Q1 | $982K | Buy |
36,420
+30,004
| +468% | +$1.19M | 0.01% | 1360 |
|
|
2017
Q4 | $337K | Buy |
+6,416
| New | +$337K | ﹤0.01% | 2103 |
|
|
2017
Q3 | – | Sell |
-3,819
| Closed | -$199K | – | 3850 |
|
|
2017
Q2 | $199K | Buy |
+3,819
| New | +$198K | ﹤0.01% | 2433 |
|
|
2016
Q4 | – | Sell |
-4,285
| Closed | -$127K | – | 3633 |
|
|
2016
Q3 | $127K | Sell |
4,285
-15,752
| -79% | -$444K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $508K | Buy |
+20,037
| New | +$484K | ﹤0.01% | 1684 |
|
|
2015
Q4 | – | Sell |
-4,395
| Closed | -$117K | – | 3113 |
|
|
2015
Q3 | $117K | Buy |
+4,395
| New | +$120K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-68,993
| Closed | -$1.38M | – | 2954 |
|
|
2015
Q1 | $1.38M | Buy |
68,993
+59,090
| +597% | +$1.1M | 0.01% | 967 |
|
|
2014
Q4 | $194K | Buy |
+9,903
| New | +$176K | ﹤0.01% | 2450 |
|
|
2014
Q2 | – | Sell |
-113,770
| Closed | -$1.72M | – | 2799 |
|
|
2014
Q1 | $1.72M | Buy |
113,770
+102,211
| +884% | +$1.56M | 0.01% | 945 |
|
|
2013
Q4 | $190K | Buy |
+11,559
| New | +$202K | ﹤0.01% | 2065 |
|
Other funds holding NTRI
SG Americas Securities's NTRI Position: Q1 2019 in Review
SG Americas Securities sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 128,155 shares — an estimated $5.62M sold.
SG Americas Securities first reported a position in NTRI in Q4 2013 and held it in 13 quarters. The position peaked at $5.62M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- SG Americas Securities reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- SG Americas Securities sold 128,155 NutriSystem, Inc. shares in Q1 2019, an estimated $5.62M.
- SG Americas Securities first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 13 quarters.
- SG Americas Securities's NutriSystem, Inc. position peaked at $5.62M in Q4 2018.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.