SG Americas Securities’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
5,400
+4,167
| +338% | +$838K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $213K | Sell |
1,233
-393
| -24% | -$67.9K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $261K | Sell |
1,626
-469
| -22% | -$75.3K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $357K | Buy |
2,095
+782
| +60% | +$133K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $221K | Buy |
+1,313
| New | +$221K | ﹤0.01% | 1885 |
|
|
2023
Q3 | – | Sell |
-645
| Closed | -$108K | – | 2873 |
|
|
2023
Q2 | $108K | Buy |
+645
| New | +$108K | ﹤0.01% | 1795 |
|
|
2022
Q4 | – | Sell |
-1,401
| Closed | -$149K | – | 2980 |
|
|
2022
Q3 | $149K | Buy |
+1,401
| New | +$149K | ﹤0.01% | 2281 |
|
|
2020
Q4 | – | Sell |
-3,754
| Closed | -$311K | – | 2904 |
|
|
2020
Q3 | $311K | Buy |
3,754
+2,026
| +117% | +$168K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $166K | Sell |
1,728
-16,393
| -90% | -$1.57M | ﹤0.01% | 2599 |
|
|
2020
Q1 | $1.33M | Buy |
+18,121
| New | +$1.33M | 0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-2,341
| Closed | -$117K | – | 2989 |
|
|
2018
Q4 | $117K | Sell |
2,341
-286,685
| -99% | -$14.3M | ﹤0.01% | 2247 |
|
|
2018
Q3 | $15.1M | Buy |
289,026
+286,294
| +10,479% | +$14.9M | 0.11% | 171 |
|
|
2018
Q2 | $165K | Sell |
2,732
-255
| -9% | -$15.4K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $132K | Buy |
2,987
+194
| +7% | +$8.57K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $139K | Buy |
2,793
+206
| +8% | +$10.3K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $136K | Sell |
2,587
-1,702
| -40% | -$89.5K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $227K | Buy |
4,289
+1,311
| +44% | +$69.4K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $147K | Sell |
2,978
-2,245
| -43% | -$111K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $261K | Buy |
5,223
+2,428
| +87% | +$121K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $132K | Sell |
2,795
-6,954
| -71% | -$328K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $450K | Sell |
9,749
-1,021
| -9% | -$47.1K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $498K | Buy |
+10,770
| New | +$498K | ﹤0.01% | 1560 |
|
|
2014
Q4 | – | Sell |
-4,966
| Closed | -$207K | – | 2881 |
|
|
2014
Q3 | $207K | Buy |
4,966
+2,340
| +89% | +$97.5K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $109K | Buy |
+2,626
| New | +$109K | ﹤0.01% | 2004 |
|
|
2014
Q1 | – | Sell |
-3,707
| Closed | -$160K | – | 2314 |
|
|
2013
Q4 | $160K | Buy |
+3,707
| New | +$160K | ﹤0.01% | 1891 |
|