SG Americas Securities’s Solid Power SLDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43K | Sell |
19,501
-56,481
| -74% | -$125K | ﹤0.01% | 2439 |
|
2025
Q1 | $80K | Sell |
75,982
-106,703
| -58% | -$112K | ﹤0.01% | 2752 |
|
2024
Q4 | $345K | Buy |
182,685
+122,888
| +206% | +$232K | ﹤0.01% | 1461 |
|
2024
Q3 | $81K | Buy |
59,797
+31,978
| +115% | +$43.3K | ﹤0.01% | 2785 |
|
2024
Q2 | $46K | Buy |
27,819
+12,328
| +80% | +$20.4K | ﹤0.01% | 2323 |
|
2024
Q1 | $31K | Buy |
+15,491
| New | +$31K | ﹤0.01% | 2482 |
|
2023
Q4 | – | Sell |
-53,493
| Closed | -$108K | – | 3037 |
|
2023
Q3 | $108K | Buy |
+53,493
| New | +$108K | ﹤0.01% | 2489 |
|
2023
Q2 | – | Sell |
-191,806
| Closed | -$577K | – | 2720 |
|
2023
Q1 | $577K | Sell |
191,806
-108,551
| -36% | -$327K | 0.01% | 1470 |
|
2022
Q4 | $763K | Buy |
300,357
+248,236
| +476% | +$631K | 0.01% | 1024 |
|
2022
Q3 | $274K | Buy |
52,121
+40,604
| +353% | +$213K | ﹤0.01% | 1835 |
|
2022
Q2 | $62K | Buy |
+11,517
| New | +$62K | ﹤0.01% | 2937 |
|