SG Americas Securities’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,851
| Closed | -$97K | – | 3699 |
|
|
2024
Q4 | $97K | Buy |
13,851
+1,922
| +16% | +$13K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $54K | Buy |
+11,929
| New | +$58.9K | ﹤0.01% | 3235 |
|
|
2024
Q2 | – | Sell |
-10,646
| Closed | -$57K | – | 3230 |
|
|
2024
Q1 | $57K | Sell |
10,646
-6,066
| -36% | -$32.8K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $91K | Buy |
16,712
+1,529
| +10% | +$7.46K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $76K | Buy |
+15,183
| New | +$79.5K | ﹤0.01% | 2862 |
|
|
2023
Q2 | – | Sell |
-11,595
| Closed | -$50K | – | 2994 |
|
|
2023
Q1 | $50K | Sell |
11,595
-261
| -2% | -$1.15K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $48K | Buy |
11,856
+1,425
| +14% | +$4.53K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $27K | Sell |
10,431
-2,438
| -19% | -$7.98K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $35K | Buy |
+12,869
| New | +$62.3K | ﹤0.01% | 3306 |
|
|
2021
Q2 | – | Sell |
-42,710
| Closed | -$151K | – | 3168 |
|
|
2021
Q1 | $151K | Sell |
42,710
-4,161
| -9% | -$19.8K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $179K | Buy |
46,871
+8,868
| +23% | +$27.2K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $115K | Sell |
38,003
-29,353
| -44% | -$97.1K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $219K | Buy |
67,356
+22,193
| +49% | +$68K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $114K | Sell |
45,163
-24,991
| -36% | -$110K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $328K | Buy |
70,154
+7,434
| +12% | +$46.5K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $659K | Buy |
62,720
+32,947
| +111% | +$308K | 0.01% | 1693 |
|
|
2019
Q2 | $236K | Buy |
+29,773
| New | +$312K | ﹤0.01% | 2323 |
|
|
2018
Q3 | – | Sell |
-9,265
| Closed | -$193K | – | 3410 |
|
|
2018
Q2 | $193K | Buy |
9,265
+3,019
| +48% | +$66K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $158K | Sell |
6,246
-221
| -3% | -$5.38K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $146K | Sell |
6,467
-4,358
| -40% | -$98.8K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $245K | Sell |
10,825
-179
| -2% | -$3.7K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $252K | Buy |
11,004
+3,323
| +43% | +$79.1K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $194K | Sell |
7,681
-862
| -10% | -$22.1K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $230K | Buy |
8,543
+866
| +11% | +$22.4K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $205K | Buy |
+7,677
| New | +$204K | ﹤0.01% | 2479 |
|
|
2015
Q4 | – | Sell |
-9,227
| Closed | -$112K | – | 2930 |
|
|
2015
Q3 | $112K | Buy |
9,227
+1,931
| +26% | +$29.3K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $135K | Buy |
+7,296
| New | +$154K | ﹤0.01% | 2189 |
|
|
2013
Q4 | – | Sell |
-4,642
| Closed | -$141K | – | 2937 |
|
|
2013
Q3 | $141K | Buy |
+4,642
| New | +$137K | ﹤0.01% | 2428 |
|
Other funds holding QUAD
MVP
BCM
GVAG
