SG Americas Securities’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,200
| Closed | -$74K | – | 3128 |
|
|
2025
Q1 | $74K | Sell |
16,200
-10,699
| -40% | -$48.9K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $170K | Buy |
26,899
+4,045
| +18% | +$25.6K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $130K | Buy |
22,854
+10,900
| +91% | +$62K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $49K | Sell |
11,954
-20,572
| -63% | -$84.3K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $160K | Sell |
32,526
-4,792
| -13% | -$23.6K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $210K | Sell |
37,318
-38,368
| -51% | -$216K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $261K | Buy |
75,686
+26,013
| +52% | +$89.7K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $198K | Sell |
49,673
-21,211
| -30% | -$84.5K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $275K | Buy |
70,884
+38,060
| +116% | +$148K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $168K | Buy |
32,824
+4,813
| +17% | +$24.6K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $211K | Buy |
+28,011
| New | +$211K | ﹤0.01% | 2033 |
|
|
2022
Q1 | – | Sell |
-52,145
| Closed | -$1.07M | – | 2987 |
|
|
2021
Q4 | $1.07M | Buy |
52,145
+17,869
| +52% | +$368K | 0.01% | 1459 |
|
|
2021
Q3 | $862K | Buy |
+34,276
| New | +$862K | ﹤0.01% | 1865 |
|
|
2021
Q2 | – | Sell |
-13,229
| Closed | -$336K | – | 2863 |
|
|
2021
Q1 | $336K | Buy |
+13,229
| New | +$336K | ﹤0.01% | 2087 |
|
|
2020
Q2 | – | Sell |
-10,202
| Closed | -$126K | – | 3254 |
|
|
2020
Q1 | $126K | Buy |
+10,202
| New | +$126K | ﹤0.01% | 2390 |
|
|
2017
Q1 | – | Sell |
-7,531
| Closed | -$113K | – | 3012 |
|
|
2016
Q4 | $113K | Buy |
+7,531
| New | +$113K | ﹤0.01% | 2459 |
|
|
2016
Q2 | – | Sell |
-14,505
| Closed | -$112K | – | 2474 |
|
|
2016
Q1 | $112K | Buy |
+14,505
| New | +$112K | ﹤0.01% | 2248 |
|
|
2014
Q4 | – | Sell |
-4,674
| Closed | -$109K | – | 2887 |
|
|
2014
Q3 | $109K | Buy |
+4,674
| New | +$109K | ﹤0.01% | 2014 |
|
|
2013
Q4 | – | Sell |
-10,329
| Closed | -$260K | – | 2527 |
|
|
2013
Q3 | $260K | Buy |
+10,329
| New | +$260K | ﹤0.01% | 1770 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1837 |
|