SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
6.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +187.43% | 243.1K shares | 4.21M | 372.8K | |
| Q2 2022 | put | Decrease | -72.71% | -345.6K shares | -1.71M | 129.7K | |
| Q1 2022 | put | Decrease | -20.12% | -119.7K shares | 1.37M | 475.3K | |
| Q4 2021 | put | Increase | +5.37% | 30.3K shares | -677K | 595K | |
| Q3 2021 | put | Increase | +42.64% | 168.8K shares | 2.44M | 564.7K | |
| Q2 2021 | put | Increase | +137.92% | 229.5K shares | 180K | 395.9K | |
| Q1 2021 | put | Decrease | -84.92% | -937.4K shares | 30K | 166.4K | |
| Q4 2020 | put | Increase | +64.28% | 431.9K shares | -3.16M | 1.10M | |
| Q3 2020 | put | Increase | +4.49% | 28.9K shares | -2.01M | 671.9K | |
| Q2 2020 | put | Increase | +45.97% | 202.5K shares | -1.36M | 643K | |
| Q1 2020 | put | Decrease | -46.45% | -382.1K shares | 2.46M | 440.5K | |
| Q4 2019 | put | Increase | +9.84% | 73.7K shares | -6.92M | 822.6K | |
| Q3 2019 | put | Decrease | -13.58% | -117.7K shares | -11.32M | 748.9K | |
| Q2 2019 | put | Increase | +45.52% | 271.1K shares | 10.67M | 866.6K | |
| Q1 2019 | put | Decrease | -33.41% | -298.8K shares | -18.30M | 595.5K | |
| Q4 2018 | put | Increase | +18.40% | 139K shares | 20.11M | 894.3K | |
| Q3 2018 | put | Increase | +14.23% | 94.1K shares | 3.81M | 755.3K | |
| Q2 2018 | put | Increase | +44.71% | 204.3K shares | 1.45M | 661.2K | |
| Q1 2018 | put | Decrease | -61.37% | -726K shares | -1.64M | 456.9K | |
| Q4 2017 | put | Increase | +38.01% | 325.8K shares | 4.44M | 1.18M | |
| Q3 2017 | put | Increase | +19.12% | 137.6K shares | -3.52M | 857.1K | |
| Q2 2017 | put | Increase | +113.25% | 382.1K shares | 4.22M | 719.5K | |
| Q1 2017 | put | Decrease | -2.17% | -7.5K shares | -114K | 337.4K | |
| Q4 2016 | put | Increase | +28.98% | 77.5K shares | 389K | 344.9K | |
| Q3 2016 | put | Increase | +3.52% | 9.1K shares | -951K | 267.4K | |
| Q2 2016 | put | Increase | +276.53% | 189.7K shares | 1.78M | 258.3K | |
| Q1 2016 | put | Decrease | -87.87% | -497.1K shares | -1.98M | 68.6K |