SG Americas Securities’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-919
| Closed | -$30K | – | 3202 |
|
|
2022
Q1 | $30K | Buy |
919
+86
| +10% | +$2.81K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $43K | Sell |
833
-1,250
| -60% | -$64.5K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $163K | Buy |
+2,083
| New | +$163K | ﹤0.01% | 3095 |
|
|
2021
Q1 | – | Sell |
-6,342
| Closed | -$639K | – | 3033 |
|
|
2020
Q4 | $639K | Sell |
6,342
-1,987
| -24% | -$200K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $878K | Buy |
8,329
+6,586
| +378% | +$694K | 0.01% | 1046 |
|
|
2020
Q2 | $227K | Buy |
1,743
+653
| +60% | +$85K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $119K | Buy |
+1,090
| New | +$119K | ﹤0.01% | 2437 |
|
|
2018
Q1 | – | Sell |
-715
| Closed | -$53K | – | 2902 |
|
|
2017
Q4 | $53K | Buy |
+715
| New | +$53K | ﹤0.01% | 2468 |
|
|
2017
Q2 | – | Sell |
-1,781
| Closed | -$82K | – | 2983 |
|
|
2017
Q1 | $82K | Buy |
+1,781
| New | +$82K | ﹤0.01% | 2682 |
|
|
2016
Q4 | – | Sell |
-860
| Closed | -$53K | – | 2958 |
|
|
2016
Q3 | $53K | Sell |
860
-693
| -45% | -$42.7K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $124K | Buy |
+1,553
| New | +$124K | ﹤0.01% | 1969 |
|
|
2015
Q3 | – | Sell |
-1,034
| Closed | -$87K | – | 2346 |
|
|
2015
Q2 | $87K | Buy |
+1,034
| New | +$87K | ﹤0.01% | 2028 |
|
|
2014
Q4 | – | Sell |
-1,277
| Closed | -$153K | – | 2897 |
|
|
2014
Q3 | $153K | Sell |
1,277
-1,118
| -47% | -$134K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $844K | Buy |
2,395
+245
| +11% | +$86.3K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $610K | Buy |
2,150
+1,701
| +379% | +$483K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $174K | Sell |
449
-840
| -65% | -$326K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $526K | Sell |
1,289
-318
| -20% | -$130K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $642K | Buy |
+1,607
| New | +$642K | ﹤0.01% | 991 |
|