SG Americas Securities’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
190,568
+19,953
| +12% | +$427K | 0.02% | 476 |
|
|
2025
Q1 | $4.07M | Buy |
170,615
+154,374
| +951% | +$3.68M | 0.01% | 490 |
|
|
2024
Q4 | $438K | Sell |
16,241
-7,025
| -30% | -$189K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $724K | Sell |
23,266
-1,564
| -6% | -$48.7K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $695K | Buy |
+24,830
| New | +$695K | ﹤0.01% | 1370 |
|
|
2024
Q1 | – | Sell |
-6,858
| Closed | -$184K | – | 2928 |
|
|
2023
Q4 | $184K | Sell |
6,858
-32,399
| -83% | -$869K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $1.01M | Buy |
39,257
+20,487
| +109% | +$525K | 0.01% | 1164 |
|
|
2023
Q2 | $530K | Sell |
18,770
-21,133
| -53% | -$597K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $1.1M | Buy |
39,903
+10,144
| +34% | +$279K | 0.01% | 975 |
|
|
2022
Q4 | $892K | Buy |
29,759
+5,942
| +25% | +$178K | 0.01% | 923 |
|
|
2022
Q3 | $619K | Sell |
23,817
-25,725
| -52% | -$669K | 0.01% | 1183 |
|
|
2022
Q2 | $1.35M | Buy |
49,542
+16,050
| +48% | +$438K | 0.01% | 905 |
|
|
2022
Q1 | $983K | Sell |
33,492
-23,461
| -41% | -$689K | 0.01% | 1275 |
|
|
2021
Q4 | $1.79M | Sell |
56,953
-15,120
| -21% | -$475K | 0.01% | 1076 |
|
|
2021
Q3 | $1.97M | Buy |
72,073
+18,929
| +36% | +$517K | 0.01% | 1158 |
|
|
2021
Q2 | $1.61M | Buy |
+53,144
| New | +$1.61M | 0.01% | 1146 |
|