SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
7.99M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +139.40% | 1.91M shares | -532K | 3.28M | |
| Q2 2022 | call | Decrease | -22.10% | -389.7K shares | -33.04M | 1.37M | |
| Q1 2022 | call | Decrease | -36.22% | -1.00M shares | -24.86M | 1.76M | |
| Q4 2021 | call | Increase | +50.02% | 921.8K shares | 47.71M | 2.76M | |
| Q3 2021 | call | Decrease | -11.95% | -250.2K shares | -810K | 1.84M | |
| Q2 2021 | call | Increase | +11.47% | 215.3K shares | 311K | 2.09M | |
| Q1 2021 | call | Decrease | -78.71% | -6.94M shares | -330.99M | 1.87M | |
| Q4 2020 | call | Decrease | -17.35% | -1.85M shares | 9.93M | 8.81M | |
| Q3 2020 | call | Increase | +53.29% | 3.70M shares | 184.73M | 10.67M | |
| Q2 2020 | call | Increase | +10.04% | 635.2K shares | 103.76M | 6.96M | |
| Q1 2020 | call | Decrease | -69.99% | -14.75M shares | -239.11M | 6.32M | |
| Q4 2019 | call | Increase | +75.42% | 9.06M shares | 221.69M | 21.08M | |
| Q3 2019 | call | Decrease | -23.80% | -3.75M shares | 20.42M | 12.01M | |
| Q2 2019 | call | Decrease | -3.84% | -630.4K shares | 892K | 15.76M | |
| Q1 2019 | call | Decrease | -35.95% | -9.20M shares | 34.41M | 16.4M | |
| Q4 2018 | call | Increase | +169.52% | 16.10M shares | -66.06M | 25.60M | |
| Q3 2018 | call | Increase | +21.80% | 1.7M shares | 50.26M | 9.49M | |
| Q2 2018 | call | Decrease | -9.76% | -843.2K shares | 8.42M | 7.79M | |
| Q1 2018 | call | Decrease | -50.46% | -8.80M shares | -28.62M | 8.64M | |
| Q4 2017 | call | Increase | +2.08% | 354.8K shares | 10.32M | 17.44M | |
| Q3 2017 | call | Decrease | -7.64% | -1.41M shares | 7.19M | 17.09M | |
| Q2 2017 | call | Decrease | -58.17% | -25.73M shares | -75.67M | 18.50M | |
| Q1 2017 | call | Increase | +2.72% | 1.17M shares | 70.16M | 44.23M | |
| Q4 2016 | call | Increase | +20.67% | 7.37M shares | 9.32M | 43.06M | |
| Q3 2016 | call | Increase | +124.26% | 19.77M shares | 24.41M | 35.68M | |
| Q2 2016 | call | Increase | +13.30% | 1.86M shares | -8.97M | 15.91M | |
| Q1 2016 | call | Increase | +9.23% | 1.18M shares | 8.16M | 14.04M |