SG Americas Securities’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
34,708
+26,260
| +311% | +$412K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $161K | Buy |
+8,448
| New | +$161K | ﹤0.01% | 2399 |
|
|
2024
Q4 | – | Sell |
-47,842
| Closed | -$886K | – | 3042 |
|
|
2024
Q3 | $886K | Buy |
+47,842
| New | +$886K | ﹤0.01% | 1028 |
|
|
2024
Q2 | – | Sell |
-8,464
| Closed | -$307K | – | 2751 |
|
|
2024
Q1 | $307K | Buy |
+8,464
| New | +$307K | ﹤0.01% | 1494 |
|
|
2023
Q4 | – | Sell |
-10,637
| Closed | -$368K | – | 2995 |
|
|
2023
Q3 | $368K | Buy |
+10,637
| New | +$368K | ﹤0.01% | 1803 |
|
|
2023
Q1 | – | Sell |
-6,549
| Closed | -$159K | – | 3111 |
|
|
2022
Q4 | $159K | Sell |
6,549
-2,190
| -25% | -$53.2K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $216K | Buy |
8,739
+1,207
| +16% | +$29.8K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $198K | Buy |
7,532
+3,243
| +76% | +$85.3K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $143K | Sell |
4,289
-116
| -3% | -$3.87K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $152K | Sell |
4,405
-13,327
| -75% | -$460K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $629K | Buy |
17,732
+12,980
| +273% | +$460K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $217K | Sell |
4,752
-7,590
| -61% | -$347K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $525K | Buy |
12,342
+4,613
| +60% | +$196K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $392K | Sell |
7,729
-176
| -2% | -$8.93K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $252K | Sell |
7,905
-4,424
| -36% | -$141K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $548K | Sell |
12,329
-2,938
| -19% | -$131K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $474K | Buy |
15,267
+5,018
| +49% | +$156K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $614K | Sell |
10,249
-8,294
| -45% | -$497K | 0.01% | 1387 |
|
|
2019
Q3 | $1.11M | Sell |
18,543
-115,601
| -86% | -$6.89M | 0.01% | 1185 |
|
|
2019
Q2 | $8.49M | Buy |
+134,144
| New | +$8.49M | 0.06% | 295 |
|
|
2014
Q4 | – | Sell |
-9,294
| Closed | -$234K | – | 2821 |
|
|
2014
Q3 | $234K | Buy |
+9,294
| New | +$234K | ﹤0.01% | 1653 |
|
|
2013
Q4 | – | Sell |
-3,621
| Closed | -$124K | – | 2441 |
|
|
2013
Q3 | $124K | Sell |
3,621
-115
| -3% | -$3.94K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $112K | Buy |
+3,736
| New | +$112K | ﹤0.01% | 1707 |
|