SG Americas Securities’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,584
| Closed | -$139K | – | 3619 |
|
|
2025
Q4 | $139K | Buy |
27,584
+9,719
| +54% | +$46.4K | ﹤0.01% | 3083 |
|
|
2025
Q3 | $90K | Buy |
+17,865
| New | +$91.8K | ﹤0.01% | 3103 |
|
|
2025
Q2 | – | Sell |
-16,953
| Closed | -$111K | – | 3482 |
|
|
2025
Q1 | $111K | Sell |
16,953
-346
| -2% | -$2.69K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $148K | Buy |
+17,299
| New | +$146K | ﹤0.01% | 2420 |
|
|
2024
Q2 | – | Sell |
-14,891
| Closed | -$196K | – | 3240 |
|
|
2024
Q1 | $196K | Buy |
+14,891
| New | +$199K | ﹤0.01% | 1987 |
|
|
2023
Q1 | – | Sell |
-9,734
| Closed | -$179K | – | 3504 |
|
|
2022
Q4 | $179K | Buy |
9,734
+1,883
| +24% | +$34.6K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $142K | Buy |
+7,851
| New | +$157K | ﹤0.01% | 2590 |
|
|
2021
Q4 | – | Sell |
-48,672
| Closed | -$768K | – | 3743 |
|
|
2021
Q3 | $768K | Buy |
+48,672
| New | +$732K | ﹤0.01% | 2128 |
|
|
2021
Q2 | – | Sell |
-18,462
| Closed | -$250K | – | 3177 |
|
|
2021
Q1 | $250K | Sell |
18,462
-9,996
| -35% | -$129K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $358K | Buy |
+28,458
| New | +$342K | ﹤0.01% | 2239 |
|
|
2020
Q3 | – | Sell |
-27,652
| Closed | -$331K | – | 3327 |
|
|
2020
Q2 | $331K | Buy |
27,652
+5,899
| +27% | +$63.9K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $239K | Buy |
21,753
+14,546
| +202% | +$198K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $118K | Buy |
+7,207
| New | +$110K | ﹤0.01% | 2855 |
|
|
2019
Q2 | – | Sell |
-17,691
| Closed | -$293K | – | 3357 |
|
|
2019
Q1 | $293K | Buy |
+17,691
| New | +$296K | ﹤0.01% | 2287 |
|
|
2018
Q4 | – | Sell |
-7,247
| Closed | -$120K | – | 3267 |
|
|
2018
Q3 | $120K | Sell |
7,247
-4,419
| -38% | -$72.2K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $197K | Buy |
11,666
+5,002
| +75% | +$81.8K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $108K | Buy |
+6,664
| New | +$107K | ﹤0.01% | 2906 |
|
|
2017
Q4 | – | Sell |
-11,011
| Closed | -$153K | – | 3546 |
|
|
2017
Q3 | $153K | Buy |
+11,011
| New | +$144K | ﹤0.01% | 2824 |
|
|
2016
Q4 | – | Sell |
-7,157
| Closed | -$107K | – | 3400 |
|
|
2016
Q3 | $107K | Buy |
+7,157
| New | +$107K | ﹤0.01% | 3027 |
|
|
2015
Q1 | – | Sell |
-8,096
| Closed | -$133K | – | 2982 |
|
|
2014
Q4 | $133K | Buy |
+8,096
| New | +$122K | ﹤0.01% | 2734 |
|
Other funds holding RGP
TCM
BIP
CG
VCM
