SG Americas Securities’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
15,577
-5,772
| -27% | -$109K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $398K | Buy |
+21,349
| New | +$398K | ﹤0.01% | 1765 |
|
|
2024
Q4 | – | Sell |
-10,620
| Closed | -$376K | – | 3109 |
|
|
2024
Q3 | $376K | Buy |
+10,620
| New | +$376K | ﹤0.01% | 1730 |
|
|
2024
Q1 | – | Sell |
-25,741
| Closed | -$1.24M | – | 2981 |
|
|
2023
Q4 | $1.24M | Sell |
25,741
-65,480
| -72% | -$3.16M | 0.01% | 809 |
|
|
2023
Q3 | $3.47M | Buy |
+91,221
| New | +$3.47M | 0.04% | 394 |
|
|
2023
Q2 | – | Sell |
-2,081
| Closed | -$151K | – | 2743 |
|
|
2023
Q1 | $151K | Sell |
2,081
-57,226
| -96% | -$4.15M | ﹤0.01% | 2409 |
|
|
2022
Q4 | $3.13M | Buy |
59,307
+47,688
| +410% | +$2.51M | 0.04% | 332 |
|
|
2022
Q3 | $583K | Sell |
11,619
-8,890
| -43% | -$446K | 0.01% | 1228 |
|
|
2022
Q2 | $1.18M | Sell |
20,509
-16,890
| -45% | -$968K | 0.01% | 1017 |
|
|
2022
Q1 | $3.48M | Buy |
37,399
+26,161
| +233% | +$2.43M | 0.03% | 501 |
|
|
2021
Q4 | $1.25M | Buy |
11,238
+7,481
| +199% | +$829K | 0.01% | 1353 |
|
|
2021
Q3 | $426K | Buy |
3,757
+2,671
| +246% | +$303K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $107K | Sell |
1,086
-1,566
| -59% | -$154K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $236K | Buy |
+2,652
| New | +$236K | ﹤0.01% | 2335 |
|
|
2020
Q3 | – | Sell |
-13,490
| Closed | -$472K | – | 2842 |
|
|
2020
Q2 | $472K | Sell |
13,490
-3,710
| -22% | -$130K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $553K | Sell |
17,200
-22,042
| -56% | -$709K | 0.01% | 1448 |
|
|
2019
Q4 | $1.68M | Sell |
39,242
-5,498
| -12% | -$236K | 0.02% | 821 |
|
|
2019
Q3 | $1.62M | Buy |
+44,740
| New | +$1.62M | 0.01% | 970 |
|
|
2018
Q3 | – | Sell |
-4,307
| Closed | -$204K | – | 2856 |
|
|
2018
Q2 | $204K | Buy |
+4,307
| New | +$204K | ﹤0.01% | 2257 |
|
|
2016
Q4 | – | Sell |
-3,660
| Closed | -$233K | – | 2913 |
|
|
2016
Q3 | $233K | Buy |
3,660
+1,473
| +67% | +$93.8K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $100K | Sell |
2,187
-576
| -21% | -$26.3K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $101K | Buy |
+2,763
| New | +$101K | ﹤0.01% | 2303 |
|
|
2015
Q4 | – | Sell |
-3,776
| Closed | -$114K | – | 2449 |
|
|
2015
Q3 | $114K | Buy |
+3,776
| New | +$114K | ﹤0.01% | 1784 |
|
|
2015
Q1 | – | Sell |
-1,606
| Closed | -$111K | – | 2544 |
|
|
2014
Q4 | $111K | Sell |
1,606
-354
| -18% | -$24.5K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $140K | Buy |
+1,960
| New | +$140K | ﹤0.01% | 1894 |
|
|
2014
Q2 | – | Sell |
-1,795
| Closed | -$130K | – | 2237 |
|
|
2014
Q1 | $130K | Buy |
+1,795
| New | +$130K | ﹤0.01% | 1863 |
|
|
2013
Q4 | – | Sell |
-1,419
| Closed | -$103K | – | 2498 |
|
|
2013
Q3 | $103K | Buy |
+1,419
| New | +$103K | ﹤0.01% | 2335 |
|