SG Americas Securities’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,450
| Closed | -$16K | – | 2967 |
|
|
2021
Q4 | $16K | Sell |
1,450
-300
| -17% | -$3.31K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $53K | Buy |
+1,750
| New | +$53K | ﹤0.01% | 3422 |
|
|
2020
Q4 | – | Sell |
-6,668
| Closed | -$367K | – | 2902 |
|
|
2020
Q3 | $367K | Buy |
6,668
+4,738
| +245% | +$261K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $107K | Buy |
1,930
+765
| +66% | +$42.4K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $76K | Buy |
+1,165
| New | +$76K | ﹤0.01% | 2615 |
|
|
2019
Q2 | – | Sell |
-1,019
| Closed | -$178K | – | 2850 |
|
|
2019
Q1 | $178K | Buy |
+1,019
| New | +$178K | ﹤0.01% | 2317 |
|
|
2018
Q4 | – | Sell |
-581
| Closed | -$131K | – | 2705 |
|
|
2018
Q3 | $131K | Sell |
581
-452
| -44% | -$102K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $239K | Buy |
+1,033
| New | +$239K | ﹤0.01% | 2181 |
|
|
2016
Q4 | – | Sell |
-384
| Closed | -$125K | – | 2925 |
|
|
2016
Q3 | $125K | Buy |
+384
| New | +$125K | ﹤0.01% | 2560 |
|
|
2016
Q2 | – | Sell |
-618
| Closed | -$188K | – | 2457 |
|
|
2016
Q1 | $188K | Buy |
+618
| New | +$188K | ﹤0.01% | 1968 |
|
|
2015
Q3 | – | Sell |
-288
| Closed | -$116K | – | 2328 |
|
|
2015
Q2 | $116K | Buy |
+288
| New | +$116K | ﹤0.01% | 1943 |
|
|
2013
Q4 | – | Sell |
-313
| Closed | -$124K | – | 2512 |
|
|
2013
Q3 | $124K | Buy |
+313
| New | +$124K | ﹤0.01% | 2225 |
|