SG Americas Securities’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,311
| Closed | -$153K | – | 2977 |
|
|
2021
Q4 | $153K | Buy |
7,311
+17
| +0.2% | +$356 | ﹤0.01% | 2540 |
|
|
2021
Q3 | $154K | Hold |
7,294
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q2 | $160K | Sell |
7,294
-8,369
| -53% | -$184K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $355K | Buy |
15,663
+8,369
| +115% | +$190K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $116K | Buy |
+7,294
| New | +$116K | ﹤0.01% | 2606 |
|
|
2020
Q3 | – | Sell |
-16,449
| Closed | -$213K | – | 2891 |
|
|
2020
Q2 | $213K | Hold |
16,449
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q1 | $198K | Buy |
16,449
+2,373
| +17% | +$28.6K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $319K | Sell |
14,076
-236,155
| -94% | -$5.35M | ﹤0.01% | 1850 |
|
|
2019
Q3 | $5.3M | Buy |
250,231
+19,740
| +9% | +$418K | 0.04% | 388 |
|
|
2019
Q2 | $6.06M | Buy |
230,491
+211,367
| +1,105% | +$5.56M | 0.04% | 416 |
|
|
2019
Q1 | $540K | Buy |
19,124
+9,479
| +98% | +$268K | 0.01% | 1556 |
|
|
2018
Q4 | $206K | Buy |
9,645
+208
| +2% | +$4.44K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $316K | Sell |
9,437
-831
| -8% | -$27.8K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $374K | Buy |
10,268
+3,452
| +51% | +$126K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $236K | Sell |
6,816
-126,739
| -95% | -$4.39M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $4.26M | Sell |
133,555
-43,242
| -24% | -$1.38M | 0.04% | 388 |
|
|
2017
Q3 | $5.01M | Buy |
176,797
+118,029
| +201% | +$3.34M | 0.04% | 289 |
|
|
2017
Q2 | $1.83M | Buy |
58,768
+2,088
| +4% | +$65K | 0.02% | 864 |
|
|
2017
Q1 | $1.94M | Buy |
56,680
+35,326
| +165% | +$1.21M | 0.02% | 852 |
|
|
2016
Q4 | $763K | Sell |
21,354
-4,664
| -18% | -$167K | 0.01% | 1330 |
|
|
2016
Q3 | $739K | Sell |
26,018
-10,846
| -29% | -$308K | 0.01% | 1240 |
|
|
2016
Q2 | $1.06M | Buy |
36,864
+17,463
| +90% | +$504K | 0.01% | 1120 |
|
|
2016
Q1 | $480K | Sell |
19,401
-2,412
| -11% | -$59.7K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $519K | Sell |
21,813
-5,056
| -19% | -$120K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $648K | Buy |
26,869
+22,962
| +588% | +$554K | ﹤0.01% | 988 |
|
|
2015
Q2 | $106K | Sell |
3,907
-7,787
| -67% | -$211K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $327K | Buy |
11,694
+5,887
| +101% | +$165K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $175K | Buy |
+5,807
| New | +$175K | ﹤0.01% | 2259 |
|
|
2013
Q3 | – | Sell |
-3,779
| Closed | -$152K | – | 2546 |
|
|
2013
Q2 | $152K | Buy |
+3,779
| New | +$152K | ﹤0.01% | 1583 |
|