SG Americas Securities’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,086
| Closed | -$472K | – | 3142 |
|
|
2025
Q1 | $472K | Buy |
+6,086
| New | +$472K | ﹤0.01% | 1640 |
|
|
2024
Q4 | – | Sell |
-11,157
| Closed | -$1.06M | – | 3165 |
|
|
2024
Q3 | $1.06M | Buy |
11,157
+7,067
| +173% | +$673K | ﹤0.01% | 902 |
|
|
2024
Q2 | $436K | Buy |
4,090
+2,600
| +174% | +$277K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $175K | Sell |
1,490
-1,068
| -42% | -$125K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $319K | Sell |
2,558
-14,726
| -85% | -$1.84M | ﹤0.01% | 1608 |
|
|
2023
Q3 | $2.39M | Buy |
+17,284
| New | +$2.39M | 0.03% | 569 |
|
|
2023
Q2 | – | Sell |
-20,625
| Closed | -$3.24M | – | 2839 |
|
|
2023
Q1 | $3.24M | Buy |
20,625
+14,475
| +235% | +$2.27M | 0.04% | 385 |
|
|
2022
Q4 | $805K | Buy |
6,150
+4,426
| +257% | +$579K | 0.01% | 987 |
|
|
2022
Q3 | $183K | Sell |
1,724
-3,895
| -69% | -$413K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $582K | Sell |
5,619
-8,067
| -59% | -$836K | 0.01% | 1664 |
|
|
2022
Q1 | $1.49M | Buy |
13,686
+7,815
| +133% | +$853K | 0.01% | 999 |
|
|
2021
Q4 | $653K | Sell |
5,871
-14,291
| -71% | -$1.59M | ﹤0.01% | 1776 |
|
|
2021
Q3 | $1.9M | Buy |
20,162
+17,227
| +587% | +$1.63M | 0.01% | 1192 |
|
|
2021
Q2 | $355K | Sell |
2,935
-11,401
| -80% | -$1.38M | ﹤0.01% | 1898 |
|
|
2021
Q1 | $1.75M | Buy |
14,336
+3,150
| +28% | +$384K | 0.01% | 1034 |
|
|
2020
Q4 | $1.4M | Sell |
11,186
-8,669
| -44% | -$1.09M | 0.01% | 1163 |
|
|
2020
Q3 | $1.37M | Sell |
19,855
-27,025
| -58% | -$1.87M | 0.01% | 821 |
|
|
2020
Q2 | $3.21M | Buy |
46,880
+20,123
| +75% | +$1.38M | 0.03% | 434 |
|
|
2020
Q1 | $1.28M | Sell |
26,757
-7,312
| -21% | -$351K | 0.01% | 863 |
|
|
2019
Q4 | $2.95M | Buy |
34,069
+28,722
| +537% | +$2.49M | 0.03% | 541 |
|
|
2019
Q3 | $441K | Buy |
5,347
+3,261
| +156% | +$269K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $122K | Sell |
2,086
-47,841
| -96% | -$2.8M | ﹤0.01% | 2320 |
|
|
2019
Q1 | $3.36M | Buy |
49,927
+45,969
| +1,161% | +$3.1M | 0.03% | 519 |
|
|
2018
Q4 | $239K | Sell |
3,958
-3,020
| -43% | -$182K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $648K | Sell |
6,978
-276
| -4% | -$25.6K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $938K | Buy |
7,254
+994
| +16% | +$129K | 0.01% | 1340 |
|
|
2018
Q1 | $690K | Sell |
6,260
-425
| -6% | -$46.8K | 0.01% | 1428 |
|
|
2017
Q4 | $837K | Buy |
6,685
+1,194
| +22% | +$149K | 0.01% | 1309 |
|
|
2017
Q3 | $680K | Buy |
5,491
+3,077
| +127% | +$381K | 0.01% | 1363 |
|
|
2017
Q2 | $246K | Buy |
+2,414
| New | +$246K | ﹤0.01% | 2018 |
|
|
2016
Q1 | – | Sell |
-7,748
| Closed | -$887K | – | 2714 |
|
|
2015
Q4 | $887K | Buy |
+7,748
| New | +$887K | 0.01% | 1066 |
|
|
2015
Q2 | – | Sell |
-1,577
| Closed | -$152K | – | 2336 |
|
|
2015
Q1 | $152K | Sell |
1,577
-157
| -9% | -$15.1K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $185K | Sell |
1,734
-15,087
| -90% | -$1.61M | ﹤0.01% | 2211 |
|
|
2014
Q3 | $1.64M | Buy |
16,821
+1,390
| +9% | +$135K | 0.01% | 880 |
|
|
2014
Q2 | $1.5M | Buy |
15,431
+893
| +6% | +$86.6K | 0.01% | 1072 |
|
|
2014
Q1 | $1.29M | Sell |
14,538
-2,248
| -13% | -$199K | 0.01% | 986 |
|
|
2013
Q4 | $1.38M | Buy |
+16,786
| New | +$1.38M | 0.01% | 975 |
|