SG Americas Securities’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
8,611
-4,427
| -34% | -$303K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $990K | Buy |
13,038
+3,697
| +40% | +$281K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $1.02M | Buy |
9,341
+5,475
| +142% | +$600K | ﹤0.01% | 742 |
|
|
2024
Q3 | $306K | Sell |
3,866
-12,893
| -77% | -$1.02M | ﹤0.01% | 1890 |
|
|
2024
Q2 | $1.22M | Buy |
16,759
+1,824
| +12% | +$133K | 0.01% | 1122 |
|
|
2024
Q1 | $1.27M | Buy |
14,935
+13,882
| +1,318% | +$1.18M | 0.01% | 962 |
|
|
2023
Q4 | $107K | Buy |
+1,053
| New | +$107K | ﹤0.01% | 2490 |
|
|
2023
Q2 | – | Sell |
-9,032
| Closed | -$925K | – | 2872 |
|
|
2023
Q1 | $925K | Buy |
9,032
+1,098
| +14% | +$112K | 0.01% | 1084 |
|
|
2022
Q4 | $666K | Buy |
7,934
+3,155
| +66% | +$265K | 0.01% | 1145 |
|
|
2022
Q3 | $372K | Sell |
4,779
-6,052
| -56% | -$471K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $715K | Buy |
+10,831
| New | +$715K | 0.01% | 1473 |
|
|
2022
Q1 | – | Sell |
-896
| Closed | -$117K | – | 3016 |
|
|
2021
Q4 | $117K | Sell |
896
-13,077
| -94% | -$1.71M | ﹤0.01% | 2708 |
|
|
2021
Q3 | $1.97M | Sell |
13,973
-27,687
| -66% | -$3.9M | 0.01% | 1159 |
|
|
2021
Q2 | $4.64M | Buy |
41,660
+35,175
| +542% | +$3.92M | 0.02% | 574 |
|
|
2021
Q1 | $572K | Buy |
+6,485
| New | +$572K | ﹤0.01% | 1755 |
|
|
2020
Q4 | – | Sell |
-27,195
| Closed | -$1.52M | – | 2919 |
|
|
2020
Q3 | $1.52M | Buy |
27,195
+11,036
| +68% | +$615K | 0.01% | 764 |
|
|
2020
Q2 | $864K | Buy |
16,159
+2,100
| +15% | +$112K | 0.01% | 1313 |
|
|
2020
Q1 | $455K | Buy |
14,059
+11,077
| +371% | +$358K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $125K | Buy |
+2,982
| New | +$125K | ﹤0.01% | 2428 |
|
|
2018
Q4 | – | Sell |
-130,050
| Closed | -$5.14M | – | 2749 |
|
|
2018
Q3 | $5.14M | Buy |
130,050
+124,837
| +2,395% | +$4.93M | 0.04% | 445 |
|
|
2018
Q2 | $127K | Buy |
+5,213
| New | +$127K | ﹤0.01% | 2543 |
|