SG Americas Securities’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,241
| Closed | -$110K | – | 3158 |
|
|
2025
Q1 | $110K | Sell |
2,241
-4,705
| -68% | -$231K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $332K | Buy |
6,946
+3,382
| +95% | +$162K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $199K | Buy |
+3,564
| New | +$199K | ﹤0.01% | 2220 |
|
|
2023
Q4 | – | Sell |
-2,439
| Closed | -$126K | – | 3095 |
|
|
2023
Q3 | $126K | Buy |
+2,439
| New | +$126K | ﹤0.01% | 2394 |
|
|
2023
Q2 | – | Sell |
-12,008
| Closed | -$477K | – | 2863 |
|
|
2023
Q1 | $477K | Sell |
12,008
-2
| -0% | -$79 | 0.01% | 1598 |
|
|
2022
Q4 | $496K | Buy |
+12,010
| New | +$496K | 0.01% | 1366 |
|
|
2021
Q4 | – | Sell |
-9,543
| Closed | -$480K | – | 3385 |
|
|
2021
Q3 | $480K | Buy |
+9,543
| New | +$480K | ﹤0.01% | 2342 |
|
|
2021
Q2 | – | Sell |
-2,481
| Closed | -$133K | – | 2883 |
|
|
2021
Q1 | $133K | Buy |
2,481
+121
| +5% | +$6.49K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $117K | Buy |
+2,360
| New | +$117K | ﹤0.01% | 2601 |
|
|
2020
Q3 | – | Sell |
-6,291
| Closed | -$309K | – | 2941 |
|
|
2020
Q2 | $309K | Buy |
6,291
+3,864
| +159% | +$190K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $101K | Buy |
+2,427
| New | +$101K | ﹤0.01% | 2557 |
|
|
2019
Q4 | – | Sell |
-30,532
| Closed | -$1.24M | – | 2831 |
|
|
2019
Q3 | $1.24M | Sell |
30,532
-282
| -0.9% | -$11.5K | 0.01% | 1124 |
|
|
2019
Q2 | $1.25M | Buy |
30,814
+26,432
| +603% | +$1.07M | 0.01% | 1167 |
|
|
2019
Q1 | $117K | Buy |
+4,382
| New | +$117K | ﹤0.01% | 2582 |
|
|
2015
Q2 | – | Sell |
-21,318
| Closed | -$543K | – | 2347 |
|
|
2015
Q1 | $543K | Buy |
+21,318
| New | +$543K | ﹤0.01% | 1267 |
|