SG Americas Securities’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,222
| Closed | -$427K | – | 3247 |
|
|
2024
Q3 | $427K | Hold |
37,222
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q2 | $372K | Hold |
37,222
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q1 | $438K | Hold |
37,222
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q4 | $425K | Hold |
37,222
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q3 | $428K | Hold |
37,222
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q2 | $433K | Hold |
37,222
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $444K | Hold |
37,222
| – | – | 0.01% | 1650 |
|
|
2022
Q4 | $368K | Hold |
37,222
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q3 | $335K | Sell |
37,222
-26,086
| -41% | -$235K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $745K | Buy |
63,308
+26,086
| +70% | +$307K | 0.01% | 1428 |
|
|
2022
Q1 | $440K | Sell |
37,222
-10,359
| -22% | -$122K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $502K | Hold |
47,581
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q3 | $515K | Hold |
47,581
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q2 | $544K | Hold |
47,581
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q1 | $587K | Sell |
47,581
-6,200
| -12% | -$76.5K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $638K | Sell |
53,781
-5,411
| -9% | -$64.2K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $614K | Buy |
59,192
+2,900
| +5% | +$30.1K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $670K | Buy |
56,292
+7,711
| +16% | +$91.8K | 0.01% | 1534 |
|
|
2020
Q1 | $587K | Buy |
48,581
+10,629
| +28% | +$128K | 0.01% | 1393 |
|
|
2019
Q4 | $554K | Sell |
37,952
-1,387
| -4% | -$20.2K | 0.01% | 1458 |
|
|
2019
Q3 | $613K | Sell |
39,339
-57
| -0.1% | -$888 | 0.01% | 1517 |
|
|
2019
Q2 | $619K | Sell |
39,396
-36,344
| -48% | -$571K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $1.24M | Buy |
75,740
+38,495
| +103% | +$628K | 0.01% | 1021 |
|
|
2018
Q4 | $603K | Hold |
37,245
| – | – | 0.01% | 1485 |
|
|
2018
Q3 | $592K | Buy |
37,245
+23
| +0.1% | +$366 | ﹤0.01% | 1812 |
|
|
2018
Q2 | $620K | Hold |
37,222
| – | – | 0.01% | 1626 |
|
|
2018
Q1 | $636K | Hold |
37,222
| – | – | 0.01% | 1487 |
|
|
2017
Q4 | $648K | Hold |
37,222
| – | – | 0.01% | 1441 |
|
|
2017
Q3 | $611K | Hold |
37,222
| – | – | 0.01% | 1449 |
|
|
2017
Q2 | $595K | Sell |
37,222
-44,804
| -55% | -$716K | 0.01% | 1571 |
|
|
2017
Q1 | $1.28M | Sell |
82,026
-195,710
| -70% | -$3.04M | 0.01% | 1104 |
|
|
2016
Q4 | $4.21M | Buy |
277,736
+222,901
| +406% | +$3.37M | 0.04% | 502 |
|
|
2016
Q3 | $854K | Buy |
54,835
+17,613
| +47% | +$274K | 0.01% | 1151 |
|
|
2016
Q2 | $611K | Sell |
37,222
-80,008
| -68% | -$1.31M | ﹤0.01% | 1419 |
|
|
2016
Q1 | $2.04M | Sell |
117,230
-36,570
| -24% | -$635K | 0.01% | 779 |
|
|
2015
Q4 | $2.56M | Sell |
153,800
-7,962
| -5% | -$132K | 0.02% | 519 |
|
|
2015
Q3 | $2.45M | Buy |
161,762
+88,140
| +120% | +$1.33M | 0.01% | 561 |
|
|
2015
Q2 | $1.13M | Buy |
73,622
+30,200
| +70% | +$464K | 0.01% | 904 |
|
|
2015
Q1 | $695K | Buy |
43,422
+16,700
| +62% | +$267K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $452K | Hold |
26,722
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q3 | $394K | Hold |
26,722
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q2 | $422K | Hold |
26,722
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q1 | $393K | Hold |
26,722
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q4 | $330K | Hold |
26,722
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q3 | $334K | Sell |
26,722
-300
| -1% | -$3.75K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $255K | Buy |
+27,022
| New | +$255K | ﹤0.01% | 1350 |
|