SG Americas Securities’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,803
| Closed | -$150K | – | 2744 |
|
|
2023
Q1 | $150K | Buy |
+3,803
| New | +$150K | ﹤0.01% | 2412 |
|
|
2021
Q4 | – | Sell |
-3,313
| Closed | -$120K | – | 3324 |
|
|
2021
Q3 | $120K | Buy |
+3,313
| New | +$120K | ﹤0.01% | 3304 |
|
|
2020
Q3 | – | Sell |
-5,237
| Closed | -$132K | – | 2843 |
|
|
2020
Q2 | $132K | Buy |
+5,237
| New | +$132K | ﹤0.01% | 2757 |
|
|
2018
Q4 | – | Sell |
-10,276
| Closed | -$630K | – | 2694 |
|
|
2018
Q3 | $630K | Sell |
10,276
-295
| -3% | -$18.1K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $401K | Buy |
+10,571
| New | +$401K | ﹤0.01% | 1905 |
|