SG Americas Securities’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,340
| Closed | -$80K | – | 3098 |
|
|
2025
Q1 | $80K | Sell |
10,340
-2,995
| -22% | -$23.2K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $102K | Buy |
13,335
+3,144
| +31% | +$24K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $74K | Buy |
+10,191
| New | +$74K | ﹤0.01% | 2800 |
|
|
2024
Q2 | – | Sell |
-10,071
| Closed | -$66K | – | 2830 |
|
|
2024
Q1 | $66K | Sell |
10,071
-4,851
| -33% | -$31.8K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $81K | Buy |
14,922
+3,437
| +30% | +$18.7K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $62K | Buy |
+11,485
| New | +$62K | ﹤0.01% | 2607 |
|
|
2023
Q2 | – | Sell |
-13,525
| Closed | -$123K | – | 2765 |
|
|
2023
Q1 | $123K | Buy |
+13,525
| New | +$123K | ﹤0.01% | 2539 |
|
|
2022
Q3 | – | Sell |
-12,209
| Closed | -$122K | – | 3126 |
|
|
2022
Q2 | $122K | Buy |
12,209
+587
| +5% | +$5.87K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $139K | Sell |
11,622
-13,672
| -54% | -$164K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $299K | Sell |
25,294
-1,431
| -5% | -$16.9K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $326K | Buy |
+26,725
| New | +$326K | ﹤0.01% | 2635 |
|
|
2021
Q2 | – | Sell |
-6,932
| Closed | -$104K | – | 2846 |
|
|
2021
Q1 | $104K | Sell |
6,932
-8,289
| -54% | -$124K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $254K | Buy |
+15,221
| New | +$254K | ﹤0.01% | 2189 |
|
|
2020
Q3 | – | Sell |
-14,259
| Closed | -$220K | – | 2866 |
|
|
2020
Q2 | $220K | Buy |
14,259
+4,994
| +54% | +$77.1K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $145K | Buy |
9,265
+3,791
| +69% | +$59.3K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $122K | Buy |
+5,474
| New | +$122K | ﹤0.01% | 2438 |
|
|
2019
Q2 | – | Sell |
-11,728
| Closed | -$189K | – | 2846 |
|
|
2019
Q1 | $189K | Buy |
+11,728
| New | +$189K | ﹤0.01% | 2286 |
|
|
2018
Q4 | – | Sell |
-5,457
| Closed | -$118K | – | 2703 |
|
|
2018
Q3 | $118K | Sell |
5,457
-4,370
| -44% | -$94.5K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $231K | Buy |
+9,827
| New | +$231K | ﹤0.01% | 2192 |
|
|
2015
Q3 | – | Sell |
-5,101
| Closed | -$113K | – | 2323 |
|
|
2015
Q2 | $113K | Buy |
+5,101
| New | +$113K | ﹤0.01% | 1955 |
|
|
2015
Q1 | – | Sell |
-7,527
| Closed | -$169K | – | 2556 |
|
|
2014
Q4 | $169K | Buy |
+7,527
| New | +$169K | ﹤0.01% | 2290 |
|