SG Americas Securities’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-680,258
| Closed | -$2.79M | – | 3422 |
|
|
2021
Q4 | $2.79M | Sell |
680,258
-902,337
| -57% | -$3.77M | 0.02% | 833 |
|
|
2021
Q3 | $6.95M | Buy |
1,582,595
+1,559,452
| +6,738% | +$6.93M | 0.03% | 397 |
|
|
2021
Q2 | $101K | Sell |
23,143
-1,157
| -5% | -$5.01K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $98K | Buy |
24,300
+1,278
| +6% | +$5.2K | ﹤0.01% | 3093 |
|
|
2020
Q4 | $83K | Sell |
23,022
-1,279
| -5% | -$4.32K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $70K | Buy |
24,301
+972
| +4% | +$3.42K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $95K | Sell |
23,329
-4,809
| -17% | -$18.6K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $104K | Buy |
+28,138
| New | +$139K | ﹤0.01% | 2975 |
|
|
2019
Q1 | – | Sell |
-110,862
| Closed | -$758K | – | 3619 |
|
|
2018
Q4 | $758K | Buy |
110,862
+90,663
| +449% | +$613K | 0.01% | 1557 |
|
|
2018
Q3 | $128K | Buy |
+20,199
| New | +$138K | ﹤0.01% | 2764 |
|
|
2018
Q1 | – | Sell |
-24,564
| Closed | -$192K | – | 3539 |
|
|
2017
Q4 | $192K | Sell |
24,564
-160,275
| -87% | -$1.32M | ﹤0.01% | 2464 |
|
|
2017
Q3 | $1.61M | Buy |
+184,839
| New | +$1.62M | 0.01% | 922 |
|
|
2017
Q2 | – | Sell |
-324,056
| Closed | -$2.93M | – | 3510 |
|
|
2017
Q1 | $2.93M | Sell |
324,056
-650,706
| -67% | -$5.36M | 0.03% | 681 |
|
|
2016
Q4 | $7.25M | Buy |
974,762
+438,327
| +82% | +$3.21M | 0.06% | 325 |
|
|
2016
Q3 | $4.2M | Buy |
+536,435
| New | +$4.15M | 0.04% | 403 |
|
|
2016
Q2 | – | Sell |
-311,652
| Closed | -$2.69M | – | 2963 |
|
|
2016
Q1 | $2.69M | Sell |
311,652
-298,573
| -49% | -$2.43M | 0.02% | 684 |
|
|
2015
Q4 | $5.24M | Sell |
610,225
-150,689
| -20% | -$1.43M | 0.04% | 367 |
|
|
2015
Q3 | $6.92M | Sell |
760,914
-284,167
| -27% | -$3.02M | 0.04% | 303 |
|
|
2015
Q2 | $11.2M | Buy |
1,045,081
+423,395
| +68% | +$4.67M | 0.07% | 185 |
|
|
2015
Q1 | $6.73M | Buy |
621,686
+323,218
| +108% | +$3.55M | 0.04% | 313 |
|
|
2014
Q4 | $3.2M | Buy |
298,468
+209,584
| +236% | +$2.35M | 0.02% | 784 |
|
|
2014
Q3 | $1M | Hold |
88,884
| – | – | 0.01% | 1156 |
|
|
2014
Q2 | $1.12M | Hold |
88,884
| – | – | 0.01% | 1302 |
|
|
2014
Q1 | $1.03M | Hold |
88,884
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q4 | $1.07M | Hold |
88,884
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q3 | $1.01M | Sell |
88,884
-6,814
| -7% | -$70.4K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $900K | Buy |
+95,698
| New | +$972K | ﹤0.01% | 1008 |
|
Other funds holding TEF
AWA
PPA
PCM
SG Americas Securities's TEF Position: Q1 2022 in Review
SG Americas Securities sold out of Telefonica (TEF) in Q1 2022, closing a stake of 680,258 shares — an estimated $2.79M sold.
SG Americas Securities first reported a position in TEF in Q2 2013 and held it in 27 quarters. The position peaked at $11.2M in Q2 2015. 205 funds tracked by Wall St. Rank hold TEF as of Q1 2022.
- SG Americas Securities reported no remaining Telefonica position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 680,258 Telefonica shares in Q1 2022, an estimated $2.79M.
- SG Americas Securities first reported a position in Telefonica in Q2 2013 and held it in 27 quarters.
- SG Americas Securities's Telefonica position peaked at $11.2M in Q2 2015.
- 205 funds tracked by Wall St. Rank held Telefonica as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.