SG Americas Securities’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29,600
| Closed | -$25K | – | 3568 |
|
|
2025
Q2 | $25K | Sell |
29,600
-10,187
| -26% | -$10.4K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $32K | Buy |
+39,787
| New | +$52K | ﹤0.01% | 3330 |
|
|
2024
Q3 | – | Sell |
-11,073
| Closed | -$44K | – | 3603 |
|
|
2024
Q2 | $44K | Buy |
+11,073
| New | +$42.6K | ﹤0.01% | 2696 |
|
|
2024
Q1 | – | Sell |
-75,939
| Closed | -$314K | – | 3443 |
|
|
2023
Q4 | $314K | Buy |
75,939
+40,758
| +116% | +$106K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $93K | Buy |
+35,181
| New | +$215K | ﹤0.01% | 2814 |
|
|
2022
Q4 | – | Sell |
-13,078
| Closed | -$148K | – | 3379 |
|
|
2022
Q3 | $148K | Buy |
+13,078
| New | +$207K | ﹤0.01% | 2561 |
|
|
2022
Q2 | – | Sell |
-9,140
| Closed | -$129K | – | 3615 |
|
|
2022
Q1 | $129K | Buy |
+9,140
| New | +$117K | ﹤0.01% | 2665 |
|
|
2021
Q4 | – | Sell |
-16,259
| Closed | -$549K | – | 3807 |
|
|
2021
Q3 | $549K | Buy |
16,259
+6,927
| +74% | +$272K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $452K | Buy |
9,332
+5,582
| +149% | +$274K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $212K | Sell |
3,750
-1,640
| -30% | -$98.6K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $284K | Buy |
+5,390
| New | +$215K | ﹤0.01% | 2410 |
|
|
2020
Q3 | – | Sell |
-16,574
| Closed | -$387K | – | 3446 |
|
|
2020
Q2 | $387K | Buy |
16,574
+6,626
| +67% | +$124K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $147K | Buy |
+9,948
| New | +$196K | ﹤0.01% | 2728 |
|
|
2019
Q3 | – | Sell |
-9,887
| Closed | -$244K | – | 3214 |
|
|
2019
Q2 | $244K | Buy |
9,887
+5,880
| +147% | +$150K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $115K | Buy |
+4,007
| New | +$119K | ﹤0.01% | 2972 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF