SG Americas Securities’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,092
| Closed | -$114K | – | 3047 |
|
|
2025
Q1 | $114K | Sell |
9,092
-5,170
| -36% | -$64.8K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $180K | Sell |
14,262
-4,926
| -26% | -$62.2K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $271K | Buy |
+19,188
| New | +$271K | ﹤0.01% | 1983 |
|
|
2024
Q2 | – | Sell |
-6,284
| Closed | -$109K | – | 2798 |
|
|
2024
Q1 | $109K | Buy |
+6,284
| New | +$109K | ﹤0.01% | 2213 |
|
|
2023
Q1 | – | Sell |
-32,203
| Closed | -$511K | – | 3131 |
|
|
2022
Q4 | $511K | Buy |
+32,203
| New | +$511K | 0.01% | 1345 |
|
|
2022
Q3 | – | Sell |
-20,199
| Closed | -$448K | – | 3094 |
|
|
2022
Q2 | $448K | Buy |
+20,199
| New | +$448K | ﹤0.01% | 1863 |
|
|
2022
Q1 | – | Sell |
-70,182
| Closed | -$1.79M | – | 2925 |
|
|
2021
Q4 | $1.79M | Sell |
70,182
-72,400
| -51% | -$1.85M | 0.01% | 1075 |
|
|
2021
Q3 | $4.5M | Buy |
142,582
+140,410
| +6,465% | +$4.43M | 0.02% | 540 |
|
|
2021
Q2 | $105K | Sell |
2,172
-29,646
| -93% | -$1.43M | ﹤0.01% | 2394 |
|
|
2021
Q1 | $1.55M | Sell |
31,818
-16,352
| -34% | -$798K | 0.01% | 1100 |
|
|
2020
Q4 | $2.08M | Sell |
48,170
-3,834
| -7% | -$166K | 0.01% | 939 |
|
|
2020
Q3 | $2.31M | Sell |
52,004
-2,855
| -5% | -$127K | 0.01% | 526 |
|
|
2020
Q2 | $2.7M | Buy |
54,859
+10,811
| +25% | +$533K | 0.02% | 519 |
|
|
2020
Q1 | $2.17M | Buy |
+44,048
| New | +$2.17M | 0.02% | 571 |
|
|
2019
Q4 | – | Sell |
-4,059
| Closed | -$129K | – | 2795 |
|
|
2019
Q3 | $129K | Sell |
4,059
-1,778
| -30% | -$56.5K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $225K | Sell |
5,837
-788
| -12% | -$30.4K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $294K | Buy |
6,625
+2,088
| +46% | +$92.7K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $201K | Sell |
4,537
-73,678
| -94% | -$3.26M | ﹤0.01% | 2028 |
|
|
2018
Q3 | $3.03M | Buy |
78,215
+976
| +1% | +$37.8K | 0.02% | 768 |
|
|
2018
Q2 | $2.53M | Buy |
77,239
+232
| +0.3% | +$7.59K | 0.02% | 701 |
|
|
2018
Q1 | $2.77M | Buy |
77,007
+65,028
| +543% | +$2.34M | 0.02% | 602 |
|
|
2017
Q4 | $405K | Buy |
+11,979
| New | +$405K | ﹤0.01% | 1683 |
|
|
2017
Q2 | – | Sell |
-3,756
| Closed | -$105K | – | 2925 |
|
|
2017
Q1 | $105K | Buy |
+3,756
| New | +$105K | ﹤0.01% | 2628 |
|
|
2016
Q4 | – | Sell |
-9,388
| Closed | -$255K | – | 2898 |
|
|
2016
Q3 | $255K | Buy |
+9,388
| New | +$255K | ﹤0.01% | 2024 |
|
|
2016
Q2 | – | Sell |
-4,462
| Closed | -$119K | – | 2435 |
|
|
2016
Q1 | $119K | Buy |
+4,462
| New | +$119K | ﹤0.01% | 2216 |
|
|
2013
Q4 | – | Sell |
-9,414
| Closed | -$113K | – | 2478 |
|
|
2013
Q3 | $113K | Buy |
+9,414
| New | +$113K | ﹤0.01% | 2290 |
|