SG Americas Securities’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
1,812
-4,680
| -72% | -$723K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $906K | Buy |
6,492
+2,572
| +66% | +$359K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $573K | Buy |
3,920
+478
| +14% | +$69.9K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $722K | Sell |
3,442
-4,355
| -56% | -$914K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $1.64M | Buy |
+7,797
| New | +$1.64M | 0.01% | 973 |
|
|
2024
Q1 | – | Sell |
-4,308
| Closed | -$824K | – | 2872 |
|
|
2023
Q4 | $824K | Sell |
4,308
-12,456
| -74% | -$2.38M | 0.01% | 1029 |
|
|
2023
Q3 | $2.63M | Buy |
16,764
+4,353
| +35% | +$683K | 0.03% | 526 |
|
|
2023
Q2 | $1.79M | Sell |
12,411
-4,501
| -27% | -$649K | 0.01% | 727 |
|
|
2023
Q1 | $2.62M | Sell |
16,912
-20,862
| -55% | -$3.24M | 0.03% | 480 |
|
|
2022
Q4 | $4.08M | Buy |
37,774
+32,668
| +640% | +$3.53M | 0.05% | 260 |
|
|
2022
Q3 | $482K | Sell |
5,106
-1,616
| -24% | -$153K | 0.01% | 1390 |
|
|
2022
Q2 | $680K | Sell |
6,722
-11,286
| -63% | -$1.14M | 0.01% | 1518 |
|
|
2022
Q1 | $3.01M | Buy |
18,008
+11,129
| +162% | +$1.86M | 0.02% | 569 |
|
|
2021
Q4 | $1.14M | Sell |
6,879
-3,649
| -35% | -$602K | 0.01% | 1428 |
|
|
2021
Q3 | $1.8M | Buy |
10,528
+4,615
| +78% | +$789K | 0.01% | 1239 |
|
|
2021
Q2 | $1.32M | Sell |
5,913
-692
| -10% | -$154K | 0.01% | 1257 |
|
|
2021
Q1 | $1.56M | Sell |
6,605
-15,004
| -69% | -$3.55M | 0.01% | 1091 |
|
|
2020
Q4 | $4.97M | Buy |
21,609
+10,796
| +100% | +$2.48M | 0.03% | 439 |
|
|
2020
Q3 | $1.95M | Sell |
10,813
-9,609
| -47% | -$1.74M | 0.01% | 606 |
|
|
2020
Q2 | $3.06M | Buy |
20,422
+8,959
| +78% | +$1.34M | 0.03% | 451 |
|
|
2020
Q1 | $1.51M | Buy |
11,463
+5,044
| +79% | +$665K | 0.01% | 751 |
|
|
2019
Q4 | $1.32M | Sell |
6,419
-3,466
| -35% | -$714K | 0.01% | 946 |
|
|
2019
Q3 | $1.66M | Sell |
9,885
-25,285
| -72% | -$4.25M | 0.01% | 949 |
|
|
2019
Q2 | $6.61M | Buy |
35,170
+16,001
| +83% | +$3.01M | 0.05% | 382 |
|
|
2019
Q1 | $2.93M | Buy |
19,169
+13,539
| +240% | +$2.07M | 0.03% | 572 |
|
|
2018
Q4 | $527K | Sell |
5,630
-21,425
| -79% | -$2.01M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $3.19M | Sell |
27,055
-56,022
| -67% | -$6.61M | 0.02% | 733 |
|
|
2018
Q2 | $7.15M | Buy |
83,077
+55,558
| +202% | +$4.78M | 0.06% | 278 |
|
|
2018
Q1 | $2.78M | Buy |
27,519
+22,706
| +472% | +$2.29M | 0.02% | 601 |
|
|
2017
Q4 | $831K | Sell |
4,813
-39,842
| -89% | -$6.88M | 0.01% | 1311 |
|
|
2017
Q3 | $5.75M | Buy |
44,655
+21,747
| +95% | +$2.8M | 0.05% | 241 |
|
|
2017
Q2 | $2.5M | Buy |
22,908
+17,564
| +329% | +$1.92M | 0.02% | 680 |
|
|
2017
Q1 | $460K | Buy |
+5,344
| New | +$460K | ﹤0.01% | 1705 |
|
|
2016
Q4 | – | Sell |
-5,954
| Closed | -$331K | – | 2846 |
|
|
2016
Q3 | $331K | Buy |
5,954
+4,227
| +245% | +$235K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $117K | Sell |
1,727
-7,616
| -82% | -$516K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $505K | Buy |
+9,343
| New | +$505K | ﹤0.01% | 1554 |
|
|
2015
Q4 | – | Sell |
-7,668
| Closed | -$260K | – | 2376 |
|
|
2015
Q3 | $260K | Buy |
+7,668
| New | +$260K | ﹤0.01% | 1298 |
|
|
2015
Q2 | – | Sell |
-2,198
| Closed | -$103K | – | 2244 |
|
|
2015
Q1 | $103K | Buy |
+2,198
| New | +$103K | ﹤0.01% | 1970 |
|
|
2014
Q3 | – | Sell |
-5,421
| Closed | -$174K | – | 2300 |
|
|
2014
Q2 | $174K | Sell |
5,421
-15,098
| -74% | -$485K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $655K | Buy |
20,519
+13,005
| +173% | +$415K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $258K | Sell |
7,514
-11,700
| -61% | -$402K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $615K | Buy |
19,214
+9,866
| +106% | +$316K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $263K | Buy |
+9,348
| New | +$263K | ﹤0.01% | 1337 |
|