SG Americas Securities’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,692
| Closed | -$1.32M | – | 3684 |
|
|
2018
Q2 | $1.32M | Hold |
61,692
| – | – | 0.01% | 1217 |
|
|
2018
Q1 | $1.28M | Hold |
61,692
| – | – | 0.01% | 1149 |
|
|
2017
Q4 | $1.42M | Hold |
61,692
| – | – | 0.01% | 1111 |
|
|
2017
Q3 | $1.32M | Sell |
61,692
-11,485
| -16% | -$240K | 0.01% | 1066 |
|
|
2017
Q2 | $1.51M | Sell |
73,177
-35,748
| -33% | -$713K | 0.01% | 1094 |
|
|
2017
Q1 | $2.02M | Buy |
108,925
+44,896
| +70% | +$781K | 0.02% | 878 |
|
|
2016
Q4 | $1.07M | Buy |
64,029
+2,335
| +4% | +$38.3K | 0.01% | 1254 |
|
|
2016
Q3 | $1.1M | Buy |
61,694
+2
| +0% | +$35 | 0.01% | 1102 |
|
|
2016
Q2 | $1.07M | Hold |
61,692
| – | – | 0.01% | 1249 |
|
|
2016
Q1 | $1.08M | Hold |
61,692
| – | – | 0.01% | 1265 |
|
|
2015
Q4 | $1.04M | Hold |
61,692
| – | – | 0.01% | 1116 |
|
|
2015
Q3 | $1.01M | Buy |
61,692
+20
| +0% | +$317 | 0.01% | 836 |
|
|
2015
Q2 | $940K | Hold |
61,672
| – | – | 0.01% | 1106 |
|
|
2015
Q1 | $999K | Hold |
61,672
| – | – | 0.01% | 1136 |
|
|
2014
Q4 | $955K | Hold |
61,672
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q3 | $906K | Hold |
61,672
| – | – | 0.01% | 1189 |
|
|
2014
Q2 | $921K | Hold |
61,672
| – | – | 0.01% | 1409 |
|
|
2014
Q1 | $869K | Hold |
61,672
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q4 | $856K | Hold |
61,672
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q3 | $804K | Hold |
61,672
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q2 | $664K | Buy |
+61,672
| New | +$668K | ﹤0.01% | 1132 |
|
Other funds holding RENX
SG Americas Securities's RENX Position: Q3 2018 in Review
SG Americas Securities sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 61,692 shares — an estimated $1.32M sold.
SG Americas Securities first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $2.02M in Q1 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- SG Americas Securities reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- SG Americas Securities sold 61,692 RELX N.V. shares in Q3 2018, an estimated $1.32M.
- SG Americas Securities first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- SG Americas Securities's RELX N.V. position peaked at $2.02M in Q1 2017.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.