SG Americas Securities’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,830
| Closed | -$14K | – | 3037 |
|
|
2025
Q1 | $14K | Sell |
40,830
-5,952
| -13% | -$2.04K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $32K | Buy |
46,782
+24,418
| +109% | +$16.7K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $30K | Buy |
+22,364
| New | +$30K | ﹤0.01% | 2920 |
|
|
2024
Q1 | – | Sell |
-14,461
| Closed | -$21K | – | 2954 |
|
|
2023
Q4 | $21K | Buy |
+14,461
| New | +$21K | ﹤0.01% | 2694 |
|