SG Americas Securities’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,287
| Closed | -$388K | – | 2965 |
|
|
2025
Q1 | $388K | Buy |
20,287
+16,159
| +391% | +$309K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $112K | Sell |
4,128
-9,246
| -69% | -$251K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $424K | Buy |
13,374
+4,113
| +44% | +$130K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $337K | Buy |
+9,261
| New | +$337K | ﹤0.01% | 1722 |
|
|
2023
Q4 | – | Sell |
-30,631
| Closed | -$992K | – | 2975 |
|
|
2023
Q3 | $992K | Buy |
+30,631
| New | +$992K | 0.01% | 1172 |
|
|
2023
Q2 | – | Sell |
-19,782
| Closed | -$839K | – | 2600 |
|
|
2023
Q1 | $839K | Buy |
+19,782
| New | +$839K | 0.01% | 1158 |
|
|
2021
Q2 | – | Sell |
-5,729
| Closed | -$102K | – | 2766 |
|
|
2021
Q1 | $102K | Sell |
5,729
-7,486
| -57% | -$133K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $285K | Buy |
+13,215
| New | +$285K | ﹤0.01% | 2115 |
|
|
2020
Q3 | – | Sell |
-15,832
| Closed | -$310K | – | 2712 |
|
|
2020
Q2 | $310K | Buy |
15,832
+5,864
| +59% | +$115K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $117K | Buy |
+9,968
| New | +$117K | ﹤0.01% | 2446 |
|
|
2019
Q2 | – | Sell |
-10,712
| Closed | -$132K | – | 2771 |
|
|
2019
Q1 | $132K | Buy |
+10,712
| New | +$132K | ﹤0.01% | 2503 |
|
|
2018
Q3 | – | Sell |
-11,638
| Closed | -$139K | – | 2800 |
|
|
2018
Q2 | $139K | Buy |
+11,638
| New | +$139K | ﹤0.01% | 2496 |
|