SG Americas Securities’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+49,251
| New | +$1.19M | 0.01% | 943 |
|
|
2025
Q1 | – | Sell |
-17,353
| Closed | -$390K | – | 3247 |
|
|
2024
Q4 | $390K | Sell |
17,353
-42,552
| -71% | -$956K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $1.36M | Sell |
59,905
-214,794
| -78% | -$4.86M | ﹤0.01% | 748 |
|
|
2024
Q2 | $4.47M | Buy |
274,699
+117,331
| +75% | +$1.91M | 0.03% | 545 |
|
|
2024
Q1 | $4.2M | Buy |
157,368
+135,095
| +607% | +$3.61M | 0.02% | 566 |
|
|
2023
Q4 | $911K | Sell |
22,273
-12,239
| -35% | -$501K | 0.01% | 964 |
|
|
2023
Q3 | $1.08M | Buy |
34,512
+24,248
| +236% | +$761K | 0.01% | 1113 |
|
|
2023
Q2 | $446K | Sell |
10,264
-9,962
| -49% | -$433K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $656K | Buy |
20,226
+1,817
| +10% | +$58.9K | 0.01% | 1376 |
|
|
2022
Q4 | $526K | Sell |
18,409
-1,633
| -8% | -$46.7K | 0.01% | 1322 |
|
|
2022
Q3 | $639K | Buy |
20,042
+7,506
| +60% | +$239K | 0.01% | 1154 |
|
|
2022
Q2 | $462K | Buy |
12,536
+9,799
| +358% | +$361K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $272K | Sell |
2,737
-630
| -19% | -$62.6K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $481K | Sell |
3,367
-19,293
| -85% | -$2.76M | ﹤0.01% | 1986 |
|
|
2021
Q3 | $2.86M | Sell |
22,660
-11,972
| -35% | -$1.51M | 0.01% | 870 |
|
|
2021
Q2 | $3.8M | Buy |
34,632
+8,582
| +33% | +$943K | 0.02% | 671 |
|
|
2021
Q1 | $2.61M | Buy |
26,050
+22,685
| +674% | +$2.28M | 0.01% | 783 |
|
|
2020
Q4 | $516K | Buy |
+3,365
| New | +$516K | ﹤0.01% | 1726 |
|