SG Americas Securities’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,057
| Closed | -$116K | – | 3680 |
|
|
2025
Q4 | $116K | Sell |
6,057
-17,417
| -74% | -$372K | ﹤0.01% | 3170 |
|
|
2025
Q3 | $489K | Buy |
23,474
+7,897
| +51% | +$161K | ﹤0.01% | 2135 |
|
|
2025
Q2 | $295K | Sell |
15,577
-5,772
| -27% | -$102K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $398K | Buy |
+21,349
| New | +$547K | ﹤0.01% | 1968 |
|
|
2024
Q4 | – | Sell |
-10,620
| Closed | -$376K | – | 3590 |
|
|
2024
Q3 | $376K | Buy |
+10,620
| New | +$392K | ﹤0.01% | 1947 |
|
|
2024
Q1 | – | Sell |
-25,741
| Closed | -$1.24M | – | 3421 |
|
|
2023
Q4 | $1.24M | Sell |
25,741
-65,480
| -72% | -$2.76M | 0.01% | 908 |
|
|
2023
Q3 | $3.47M | Buy |
+91,221
| New | +$4.09M | 0.05% | 443 |
|
|
2023
Q2 | – | Sell |
-2,081
| Closed | -$151K | – | 3112 |
|
|
2023
Q1 | $151K | Sell |
2,081
-57,226
| -96% | -$4M | ﹤0.01% | 2640 |
|
|
2022
Q4 | $3.13M | Buy |
59,307
+47,688
| +410% | +$2.43M | 0.05% | 395 |
|
|
2022
Q3 | $583K | Sell |
11,619
-8,890
| -43% | -$510K | 0.01% | 1405 |
|
|
2022
Q2 | $1.18M | Sell |
20,509
-16,890
| -45% | -$1.13M | 0.02% | 1153 |
|
|
2022
Q1 | $3.48M | Buy |
37,399
+26,161
| +233% | +$2.43M | 0.03% | 593 |
|
|
2021
Q4 | $1.25M | Buy |
11,238
+7,481
| +199% | +$870K | 0.01% | 1481 |
|
|
2021
Q3 | $426K | Buy |
3,757
+2,671
| +246% | +$289K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $107K | Sell |
1,086
-1,566
| -59% | -$144K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $236K | Buy |
+2,652
| New | +$212K | ﹤0.01% | 2565 |
|
|
2020
Q3 | – | Sell |
-13,490
| Closed | -$472K | – | 3412 |
|
|
2020
Q2 | $472K | Sell |
13,490
-3,710
| -22% | -$134K | 0.01% | 2142 |
|
|
2020
Q1 | $553K | Sell |
17,200
-22,042
| -56% | -$881K | 0.01% | 1773 |
|
|
2019
Q4 | $1.68M | Sell |
39,242
-5,498
| -12% | -$221K | 0.02% | 932 |
|
|
2019
Q3 | $1.62M | Buy |
+44,740
| New | +$1.64M | 0.01% | 1100 |
|
|
2018
Q3 | – | Sell |
-4,307
| Closed | -$204K | – | 3445 |
|
|
2018
Q2 | $204K | Buy |
+4,307
| New | +$205K | ﹤0.01% | 2588 |
|
|
2016
Q4 | – | Sell |
-3,660
| Closed | -$233K | – | 3446 |
|
|
2016
Q3 | $233K | Buy |
3,660
+1,473
| +67% | +$84.7K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $100K | Sell |
2,187
-576
| -21% | -$23.8K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $101K | Buy |
+2,763
| New | +$89.4K | ﹤0.01% | 2625 |
|
|
2015
Q4 | – | Sell |
-3,776
| Closed | -$114K | – | 2973 |
|
|
2015
Q3 | $114K | Buy |
+3,776
| New | +$152K | ﹤0.01% | 1784 |
|
|
2015
Q1 | – | Sell |
-1,606
| Closed | -$111K | – | 3034 |
|
|
2014
Q4 | $111K | Sell |
1,606
-354
| -18% | -$25.7K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $140K | Buy |
+1,960
| New | +$149K | ﹤0.01% | 2194 |
|
|
2014
Q2 | – | Sell |
-1,795
| Closed | -$130K | – | 2692 |
|
|
2014
Q1 | $130K | Buy |
+1,795
| New | +$152K | ﹤0.01% | 2116 |
|
|
2013
Q4 | – | Sell |
-1,419
| Closed | -$103K | – | 2995 |
|
|
2013
Q3 | $103K | Buy |
+1,419
| New | +$81K | ﹤0.01% | 2645 |
|
Other funds holding SSTK
CCM
AAM
VCM
ICM
RHJA