SG Americas Securities’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,394
| Closed | -$150K | – | 3108 |
|
|
2025
Q1 | $150K | Sell |
7,394
-4,671
| -39% | -$94.8K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $267K | Buy |
12,065
+1,661
| +16% | +$36.8K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $192K | Buy |
+10,404
| New | +$192K | ﹤0.01% | 2252 |
|
|
2014
Q3 | – | Sell |
-12,582
| Closed | -$137K | – | 2353 |
|
|
2014
Q2 | $137K | Buy |
+12,582
| New | +$137K | ﹤0.01% | 1930 |
|