SG Americas Securities’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,214
| Closed | -$977K | – | 2999 |
|
|
2025
Q1 | $977K | Buy |
12,214
+9,658
| +378% | +$773K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $257K | Sell |
2,556
-6,984
| -73% | -$702K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $761K | Sell |
9,540
-38,860
| -80% | -$3.1M | ﹤0.01% | 1154 |
|
|
2024
Q2 | $2.92M | Buy |
48,400
+45,111
| +1,372% | +$2.72M | 0.02% | 726 |
|
|
2024
Q1 | $173K | Buy |
+3,289
| New | +$173K | ﹤0.01% | 1859 |
|
|
2023
Q3 | – | Sell |
-15,095
| Closed | -$466K | – | 2841 |
|
|
2023
Q2 | $466K | Sell |
15,095
-8,904
| -37% | -$275K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $591K | Buy |
23,999
+16,731
| +230% | +$412K | 0.01% | 1453 |
|
|
2022
Q4 | $195K | Sell |
7,268
-6,801
| -48% | -$182K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $453K | Sell |
14,069
-8,893
| -39% | -$286K | 0.01% | 1440 |
|
|
2022
Q2 | $886K | Buy |
22,962
+16,739
| +269% | +$646K | 0.01% | 1256 |
|
|
2022
Q1 | $384K | Sell |
6,223
-54,544
| -90% | -$3.37M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $4.83M | Buy |
60,767
+26,306
| +76% | +$2.09M | 0.03% | 453 |
|
|
2021
Q3 | $2.76M | Buy |
34,461
+31,945
| +1,270% | +$2.56M | 0.01% | 891 |
|
|
2021
Q2 | $258K | Sell |
2,516
-3,137
| -55% | -$322K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $566K | Buy |
5,653
+3,845
| +213% | +$385K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $229K | Sell |
1,808
-3,126
| -63% | -$396K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $450K | Sell |
4,934
-19,045
| -79% | -$1.74M | ﹤0.01% | 1418 |
|
|
2020
Q2 | $2.06M | Sell |
23,979
-3,621
| -13% | -$311K | 0.02% | 650 |
|
|
2020
Q1 | $1.63M | Buy |
27,600
+25,556
| +1,250% | +$1.51M | 0.02% | 718 |
|
|
2019
Q4 | $166K | Sell |
2,044
-43,397
| -96% | -$3.52M | ﹤0.01% | 2251 |
|
|
2019
Q3 | $3.58M | Buy |
45,441
+28,835
| +174% | +$2.27M | 0.03% | 527 |
|
|
2019
Q2 | $1.27M | Buy |
16,606
+5,223
| +46% | +$399K | 0.01% | 1158 |
|
|
2019
Q1 | $788K | Sell |
11,383
-778
| -6% | -$53.9K | 0.01% | 1292 |
|
|
2018
Q4 | $603K | Sell |
12,161
-24,625
| -67% | -$1.22M | 0.01% | 1484 |
|
|
2018
Q3 | $2.23M | Buy |
36,786
+34,470
| +1,488% | +$2.09M | 0.02% | 978 |
|
|
2018
Q2 | $132K | Buy |
+2,316
| New | +$132K | ﹤0.01% | 2523 |
|
|
2017
Q2 | – | Sell |
-3,114
| Closed | -$109K | – | 2897 |
|
|
2017
Q1 | $109K | Buy |
+3,114
| New | +$109K | ﹤0.01% | 2598 |
|