SG Americas Securities’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404K | Sell |
5,372
-9,115
| -63% | -$748K | ﹤0.01% | 2304 |
|
|
2025
Q4 | $1.27M | Buy |
14,487
+8,200
| +130% | +$677K | ﹤0.01% | 1814 |
|
|
2025
Q3 | $446K | Buy |
6,287
+2,487
| +65% | +$175K | ﹤0.01% | 2202 |
|
|
2025
Q2 | $274K | Buy |
+3,800
| New | +$250K | ﹤0.01% | 2078 |
|
|
2025
Q1 | – | Sell |
-4,432
| Closed | -$327K | – | 3688 |
|
|
2024
Q4 | $327K | Sell |
4,432
-424
| -9% | -$37K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $478K | Buy |
+4,856
| New | +$427K | ﹤0.01% | 1728 |
|
|
2024
Q2 | – | Sell |
-10,954
| Closed | -$860K | – | 3214 |
|
|
2024
Q1 | $860K | Buy |
+10,954
| New | +$853K | ﹤0.01% | 1190 |
|
|
2023
Q4 | – | Sell |
-16,909
| Closed | -$1.07M | – | 3366 |
|
|
2023
Q3 | $1.07M | Buy |
+16,909
| New | +$1.04M | 0.01% | 1204 |
|
|
2023
Q2 | – | Sell |
-7,637
| Closed | -$375K | – | 2976 |
|
|
2023
Q1 | $375K | Buy |
+7,637
| New | +$387K | 0.01% | 1933 |
|
|
2022
Q4 | – | Sell |
-4,221
| Closed | -$175K | – | 3313 |
|
|
2022
Q3 | $175K | Sell |
4,221
-5,876
| -58% | -$288K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $536K | Buy |
+10,097
| New | +$565K | 0.01% | 1903 |
|
|
2021
Q4 | – | Sell |
-46,472
| Closed | -$2.38M | – | 3723 |
|
|
2021
Q3 | $2.38M | Buy |
46,472
+43,376
| +1,401% | +$2.14M | 0.01% | 1107 |
|
|
2021
Q2 | $134K | Sell |
3,096
-832
| -21% | -$39.7K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $196K | Sell |
3,928
-2,184
| -36% | -$104K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $269K | Buy |
+6,112
| New | +$245K | ﹤0.01% | 2444 |
|
|
2020
Q3 | – | Sell |
-16,276
| Closed | -$575K | – | 3292 |
|
|
2020
Q2 | $575K | Sell |
16,276
-4,252
| -21% | -$145K | 0.01% | 1964 |
|
|
2020
Q1 | $643K | Buy |
20,528
+16,680
| +433% | +$635K | 0.01% | 1628 |
|
|
2019
Q4 | $162K | Buy |
+3,848
| New | +$157K | ﹤0.01% | 2634 |
|
|
2019
Q3 | – | Sell |
-5,032
| Closed | -$173K | – | 3170 |
|
|
2019
Q2 | $173K | Sell |
5,032
-7,108
| -59% | -$295K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $537K | Buy |
12,140
+6,892
| +131% | +$286K | 0.01% | 1783 |
|
|
2018
Q4 | $187K | Sell |
5,248
-1,546
| -23% | -$62.3K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $315K | Sell |
6,794
-5,336
| -44% | -$266K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $571K | Buy |
12,130
+7,718
| +175% | +$337K | 0.01% | 1913 |
|
|
2018
Q1 | $171K | Buy |
+4,412
| New | +$170K | ﹤0.01% | 2534 |
|
|
2017
Q4 | – | Sell |
-3,856
| Closed | -$178K | – | 3530 |
|
|
2017
Q3 | $178K | Sell |
3,856
-1,038
| -21% | -$42.4K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $181K | Sell |
4,894
-7,958
| -62% | -$289K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $434K | Buy |
12,852
+3,660
| +40% | +$112K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $265K | Buy |
9,192
+160
| +2% | +$4.15K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $213K | Buy |
9,032
+4,068
| +82% | +$88.6K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $102K | Buy |
+4,964
| New | +$103K | ﹤0.01% | 2386 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM