SG Americas Securities’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,528
| Closed | -$499K | – | 3035 |
|
|
2025
Q1 | $499K | Buy |
45,528
+13,476
| +42% | +$148K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $379K | Buy |
+32,052
| New | +$379K | ﹤0.01% | 1397 |
|
|
2023
Q4 | – | Sell |
-78,819
| Closed | -$880K | – | 3024 |
|
|
2023
Q3 | $880K | Buy |
+78,819
| New | +$880K | 0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-82,538
| Closed | -$695K | – | 2699 |
|
|
2023
Q1 | $695K | Buy |
82,538
+57,397
| +228% | +$483K | 0.01% | 1328 |
|
|
2022
Q4 | $178K | Sell |
25,141
-49,436
| -66% | -$350K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $486K | Buy |
74,577
+12,025
| +19% | +$78.4K | 0.01% | 1386 |
|
|
2022
Q2 | $671K | Buy |
62,552
+49,863
| +393% | +$535K | 0.01% | 1527 |
|
|
2022
Q1 | $152K | Sell |
12,689
-11,780
| -48% | -$141K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $287K | Sell |
24,469
-27,070
| -53% | -$318K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $654K | Buy |
+51,539
| New | +$654K | ﹤0.01% | 2088 |
|
|
2021
Q2 | – | Sell |
-21,866
| Closed | -$315K | – | 2810 |
|
|
2021
Q1 | $315K | Sell |
21,866
-7,067
| -24% | -$102K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $392K | Buy |
+28,933
| New | +$392K | ﹤0.01% | 1908 |
|
|
2020
Q3 | – | Sell |
-47,166
| Closed | -$569K | – | 2799 |
|
|
2020
Q2 | $569K | Sell |
47,166
-7,539
| -14% | -$90.9K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $540K | Buy |
54,705
+43,635
| +394% | +$431K | 0.01% | 1467 |
|
|
2019
Q4 | $226K | Sell |
11,070
-106,014
| -91% | -$2.16M | ﹤0.01% | 2068 |
|
|
2019
Q3 | $2.15M | Buy |
117,084
+103,108
| +738% | +$1.9M | 0.02% | 801 |
|
|
2019
Q2 | $239K | Sell |
13,976
-78,061
| -85% | -$1.33M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $1.34M | Buy |
92,037
+3,646
| +4% | +$53K | 0.01% | 982 |
|
|
2018
Q4 | $1.31M | Buy |
+88,391
| New | +$1.31M | 0.01% | 986 |
|
|
2018
Q3 | – | Sell |
-29,420
| Closed | -$397K | – | 2845 |
|
|
2018
Q2 | $397K | Buy |
+29,420
| New | +$397K | ﹤0.01% | 1912 |
|
|
2018
Q1 | – | Sell |
-24,136
| Closed | -$367K | – | 2865 |
|
|
2017
Q4 | $367K | Sell |
24,136
-12,667
| -34% | -$193K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $567K | Buy |
36,803
+6,890
| +23% | +$106K | 0.01% | 1511 |
|
|
2017
Q2 | $419K | Buy |
29,913
+12,194
| +69% | +$171K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $297K | Buy |
17,719
+870
| +5% | +$14.6K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $302K | Buy |
16,849
+1,308
| +8% | +$23.4K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $216K | Sell |
15,541
-38,623
| -71% | -$537K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $735K | Buy |
54,164
+45,309
| +512% | +$615K | 0.01% | 1331 |
|
|
2016
Q1 | $132K | Buy |
+8,855
| New | +$132K | ﹤0.01% | 2153 |
|
|
2015
Q2 | – | Sell |
-30,718
| Closed | -$582K | – | 2284 |
|
|
2015
Q1 | $582K | Buy |
+30,718
| New | +$582K | ﹤0.01% | 1236 |
|
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$176K | – | 2857 |
|
|
2014
Q3 | $176K | Buy |
+10,900
| New | +$176K | ﹤0.01% | 1772 |
|
|
2013
Q4 | – | Sell |
-15,116
| Closed | -$251K | – | 2473 |
|
|
2013
Q3 | $251K | Buy |
+15,116
| New | +$251K | ﹤0.01% | 1792 |
|