SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
6.42M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.95% | 2.5K shares | -24K | 266.3K | |
| Q2 2022 | put | Decrease | -36.28% | -150.2K shares | 4.00M | 263.8K | |
| Q1 2022 | put | Increase | +51.15% | 140.1K shares | 961K | 414K | |
| Q4 2021 | put | Increase | +23.82% | 52.7K shares | 732K | 273.9K | |
| Q3 2021 | put | 0.00% | 0 shares | -73K | 221.2K | ||
| Q2 2021 | put | Increase | +210.67% | 150K shares | 645K | 221.2K | |
| Q1 2021 | put | Decrease | -88.01% | -522.8K shares | -927K | 71.2K | |
| Q4 2020 | put | Increase | +25.32% | 120K shares | -4.75M | 594K | |
| Q3 2020 | put | Decrease | -21.13% | -127K shares | -3.78M | 474K | |
| Q2 2020 | put | Decrease | -5.93% | -37.9K shares | -8.44M | 601K | |
| Q1 2020 | put | Increase | +95.86% | 312.7K shares | 17.38M | 638.9K | |
| Q4 2019 | put | Increase | +134.34% | 187K shares | 356K | 326.2K | |
| Q3 2019 | put | Decrease | -3.47% | -5K shares | 4K | 139.2K | |
| Q2 2019 | put | Decrease | -44.35% | -114.9K shares | -245K | 144.2K | |
| Q1 2019 | put | Increase | +8.46% | 20.2K shares | 310K | 259.1K | |
| Q4 2018 | put | Increase | +26.47% | 50K shares | 171K | 238.9K | |
| Q3 2018 | put | 0.00% | 0 shares | -296K | 188.9K | ||
| Q2 2018 | put | 0.00% | 0 shares | -419K | 188.9K | ||
| Q1 2018 | put | Decrease | -30.04% | -81.1K shares | 672K | 188.9K | |
| Q4 2017 | put | Increase | +13.83% | 32.8K shares | -79K | 270K | |
| Q3 2017 | put | Increase | +38.79% | 66.3K shares | 94K | 237.2K | |
| Q2 2017 | put | Decrease | -51.30% | -180K shares | -2.25M | 170.9K | |
| Q1 2017 | put | Decrease | -84.33% | -1.88M shares | 1.86M | 350.9K | |
| Q4 2016 | put | 0.00% | 0 shares | -3.45M | 2.23M | ||
| Q3 2016 | put | 0.00% | 0 shares | -3.29M | 2.23M | ||
| Q2 2016 | put | Increase | +18.96% | 356.8K shares | 518K | 2.23M | |
| Q1 2016 | put | Decrease | -13.67% | -298.1K shares | -13.04M | 1.88M |