SG Americas Securities’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
6,045
-5,781
| -49% | -$235K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $484K | Buy |
11,826
+6,628
| +128% | +$271K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $300K | Buy |
+5,198
| New | +$300K | ﹤0.01% | 1581 |
|
|
2024
Q3 | – | Sell |
-9,547
| Closed | -$748K | – | 3095 |
|
|
2024
Q2 | $748K | Sell |
9,547
-28,428
| -75% | -$2.23M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $3.8M | Buy |
37,975
+35,766
| +1,619% | +$3.58M | 0.02% | 606 |
|
|
2023
Q4 | $209K | Buy |
+2,209
| New | +$209K | ﹤0.01% | 1923 |
|
|
2023
Q2 | – | Sell |
-4,595
| Closed | -$508K | – | 2608 |
|
|
2023
Q1 | $508K | Buy |
4,595
+1,813
| +65% | +$200K | 0.01% | 1557 |
|
|
2022
Q4 | $281K | Sell |
2,782
-8,693
| -76% | -$878K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $1.1M | Buy |
11,475
+3,524
| +44% | +$337K | 0.01% | 806 |
|
|
2022
Q2 | $789K | Sell |
7,951
-12,072
| -60% | -$1.2M | 0.01% | 1371 |
|
|
2022
Q1 | $2.11M | Sell |
20,023
-11,663
| -37% | -$1.23M | 0.02% | 762 |
|
|
2021
Q4 | $3.48M | Buy |
31,686
+19,306
| +156% | +$2.12M | 0.02% | 615 |
|
|
2021
Q3 | $1.48M | Sell |
12,380
-1,755
| -12% | -$210K | 0.01% | 1408 |
|
|
2021
Q2 | $1.94M | Buy |
14,135
+4,682
| +50% | +$641K | 0.01% | 1046 |
|
|
2021
Q1 | $1.26M | Sell |
9,453
-33,984
| -78% | -$4.54M | 0.01% | 1225 |
|
|
2020
Q4 | $4.14M | Buy |
43,437
+29,304
| +207% | +$2.79M | 0.02% | 523 |
|
|
2020
Q3 | $1.33M | Sell |
14,133
-3,361
| -19% | -$317K | 0.01% | 836 |
|
|
2020
Q2 | $1.62M | Sell |
17,494
-17,428
| -50% | -$1.61M | 0.01% | 792 |
|
|
2020
Q1 | $1.68M | Buy |
34,922
+30,178
| +636% | +$1.45M | 0.02% | 701 |
|
|
2019
Q4 | $482K | Sell |
4,744
-22,064
| -82% | -$2.24M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $2.36M | Buy |
26,808
+14,064
| +110% | +$1.24M | 0.02% | 752 |
|
|
2019
Q2 | $1.16M | Buy |
12,744
+2,180
| +21% | +$199K | 0.01% | 1201 |
|
|
2019
Q1 | $892K | Sell |
10,564
-3,778
| -26% | -$319K | 0.01% | 1213 |
|
|
2018
Q4 | $1.1M | Buy |
14,342
+1,089
| +8% | +$83.5K | 0.01% | 1084 |
|
|
2018
Q3 | $1.34M | Sell |
13,253
-8,739
| -40% | -$882K | 0.01% | 1321 |
|
|
2018
Q2 | $2.69M | Buy |
21,992
+6,865
| +45% | +$839K | 0.02% | 669 |
|
|
2018
Q1 | $1.73M | Sell |
15,127
-18,771
| -55% | -$2.15M | 0.01% | 848 |
|
|
2017
Q4 | $4.2M | Buy |
33,898
+22,715
| +203% | +$2.82M | 0.04% | 398 |
|
|
2017
Q3 | $1.17M | Sell |
11,183
-20,031
| -64% | -$2.1M | 0.01% | 1004 |
|
|
2017
Q2 | $2.88M | Buy |
31,214
+10,182
| +48% | +$939K | 0.03% | 587 |
|
|
2017
Q1 | $1.76M | Buy |
21,032
+8,903
| +73% | +$746K | 0.02% | 910 |
|
|
2016
Q4 | $999K | Sell |
12,129
-2,245
| -16% | -$185K | 0.01% | 1192 |
|
|
2016
Q3 | $1.11M | Sell |
14,374
-10,545
| -42% | -$817K | 0.01% | 970 |
|
|
2016
Q2 | $2.04M | Buy |
24,919
+1,515
| +6% | +$124K | 0.01% | 754 |
|
|
2016
Q1 | $2.31M | Buy |
23,404
+7,509
| +47% | +$740K | 0.02% | 718 |
|
|
2015
Q4 | $1.37M | Buy |
15,895
+7,994
| +101% | +$687K | 0.01% | 821 |
|
|
2015
Q3 | $947K | Sell |
7,901
-21,517
| -73% | -$2.58M | 0.01% | 849 |
|
|
2015
Q2 | $4.36M | Buy |
29,418
+9,377
| +47% | +$1.39M | 0.03% | 384 |
|
|
2015
Q1 | $2.83M | Buy |
20,041
+6,272
| +46% | +$885K | 0.02% | 605 |
|
|
2014
Q4 | $2.08M | Buy |
13,769
+8,724
| +173% | +$1.32M | 0.01% | 870 |
|
|
2014
Q3 | $756K | Sell |
5,045
-28,635
| -85% | -$4.29M | ﹤0.01% | 1128 |
|
|
2014
Q2 | $4.39M | Buy |
33,680
+18,035
| +115% | +$2.35M | 0.03% | 601 |
|
|
2014
Q1 | $2.19M | Buy |
15,645
+1,279
| +9% | +$179K | 0.01% | 841 |
|
|
2013
Q4 | $2.09M | Sell |
14,366
-13,702
| -49% | -$2M | 0.01% | 849 |
|
|
2013
Q3 | $3.63M | Buy |
28,068
+21,621
| +335% | +$2.79M | 0.01% | 691 |
|
|
2013
Q2 | $612K | Buy |
+6,447
| New | +$612K | ﹤0.01% | 1006 |
|