SG Americas Securities’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,649
| Closed | -$151K | – | 2850 |
|
|
2024
Q1 | $151K | Buy |
+18,649
| New | +$151K | ﹤0.01% | 1962 |
|
|
2023
Q3 | – | Sell |
-84,416
| Closed | -$666K | – | 2879 |
|
|
2023
Q2 | $666K | Buy |
84,416
+65,096
| +337% | +$514K | 0.01% | 1124 |
|
|
2023
Q1 | $169K | Sell |
19,320
-167,139
| -90% | -$1.46M | ﹤0.01% | 2324 |
|
|
2022
Q4 | $1.22M | Sell |
186,459
-53,154
| -22% | -$347K | 0.01% | 726 |
|
|
2022
Q3 | $1.34M | Sell |
239,613
-311,990
| -57% | -$1.74M | 0.02% | 695 |
|
|
2022
Q2 | $3.73M | Sell |
551,603
-57,200
| -9% | -$387K | 0.04% | 341 |
|
|
2022
Q1 | $5.55M | Buy |
608,803
+549,917
| +934% | +$5.01M | 0.04% | 311 |
|
|
2021
Q4 | $689K | Buy |
+58,886
| New | +$689K | ﹤0.01% | 1737 |
|
|
2021
Q2 | – | Sell |
-34,750
| Closed | -$317K | – | 2865 |
|
|
2021
Q1 | $317K | Buy |
+34,750
| New | +$317K | ﹤0.01% | 2126 |
|
|
2017
Q4 | – | Sell |
-23,460
| Closed | -$59K | – | 2981 |
|
|
2017
Q3 | $59K | Buy |
23,460
+1,805
| +8% | +$4.54K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $53K | Buy |
+21,655
| New | +$53K | ﹤0.01% | 2605 |
|
|
2017
Q1 | – | Sell |
-16,539
| Closed | -$29K | – | 3014 |
|
|
2016
Q4 | $29K | Buy |
+16,539
| New | +$29K | ﹤0.01% | 2575 |
|
|
2015
Q1 | – | Sell |
-77,181
| Closed | -$175K | – | 2584 |
|
|
2014
Q4 | $175K | Buy |
77,181
+2,362
| +3% | +$5.36K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $149K | Buy |
74,819
+5,212
| +7% | +$10.4K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $168K | Hold |
69,607
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q1 | $145K | Hold |
69,607
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q4 | $142K | Sell |
69,607
-50,000
| -42% | -$102K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $246K | Hold |
119,607
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q2 | $279K | Buy |
+119,607
| New | +$279K | ﹤0.01% | 1315 |
|