SG Americas Securities’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+3,800
| New | +$274K | ﹤0.01% | 1863 |
|
|
2025
Q1 | – | Sell |
-4,432
| Closed | -$327K | – | 3172 |
|
|
2024
Q4 | $327K | Sell |
4,432
-424
| -9% | -$31.3K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $478K | Buy |
+4,856
| New | +$478K | ﹤0.01% | 1525 |
|
|
2024
Q2 | – | Sell |
-10,954
| Closed | -$860K | – | 2745 |
|
|
2024
Q1 | $860K | Buy |
+10,954
| New | +$860K | ﹤0.01% | 1077 |
|
|
2023
Q4 | – | Sell |
-16,909
| Closed | -$1.07M | – | 2985 |
|
|
2023
Q3 | $1.07M | Buy |
+16,909
| New | +$1.07M | 0.01% | 1117 |
|
|
2023
Q2 | – | Sell |
-7,637
| Closed | -$375K | – | 2615 |
|
|
2023
Q1 | $375K | Buy |
+7,637
| New | +$375K | ﹤0.01% | 1766 |
|
|
2022
Q4 | – | Sell |
-4,221
| Closed | -$175K | – | 2917 |
|
|
2022
Q3 | $175K | Sell |
4,221
-5,876
| -58% | -$244K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $536K | Buy |
+10,097
| New | +$536K | 0.01% | 1730 |
|
|
2021
Q4 | – | Sell |
-46,472
| Closed | -$2.38M | – | 3267 |
|
|
2021
Q3 | $2.38M | Buy |
46,472
+43,376
| +1,401% | +$2.23M | 0.01% | 996 |
|
|
2021
Q2 | $134K | Sell |
3,096
-832
| -21% | -$36K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $196K | Sell |
3,928
-2,184
| -36% | -$109K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $269K | Buy |
+6,112
| New | +$269K | ﹤0.01% | 2151 |
|
|
2020
Q3 | – | Sell |
-16,276
| Closed | -$575K | – | 2729 |
|
|
2020
Q2 | $575K | Sell |
16,276
-4,252
| -21% | -$150K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $643K | Buy |
20,528
+16,680
| +433% | +$522K | 0.01% | 1312 |
|
|
2019
Q4 | $162K | Buy |
+3,848
| New | +$162K | ﹤0.01% | 2270 |
|
|
2019
Q3 | – | Sell |
-5,032
| Closed | -$173K | – | 2600 |
|
|
2019
Q2 | $173K | Sell |
5,032
-7,108
| -59% | -$244K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $537K | Buy |
12,140
+6,892
| +131% | +$305K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $187K | Sell |
5,248
-1,546
| -23% | -$55.1K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $315K | Sell |
6,794
-5,336
| -44% | -$247K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $571K | Buy |
12,130
+7,718
| +175% | +$363K | 0.01% | 1692 |
|
|
2018
Q1 | $171K | Buy |
+4,412
| New | +$171K | ﹤0.01% | 2149 |
|
|
2017
Q4 | – | Sell |
-3,856
| Closed | -$178K | – | 2865 |
|
|
2017
Q3 | $178K | Sell |
3,856
-1,038
| -21% | -$47.9K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $181K | Sell |
4,894
-7,958
| -62% | -$294K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $434K | Buy |
12,852
+3,660
| +40% | +$124K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $265K | Buy |
9,192
+160
| +2% | +$4.61K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $213K | Buy |
9,032
+4,068
| +82% | +$95.9K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $102K | Buy |
+4,964
| New | +$102K | ﹤0.01% | 2041 |
|