SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
6.46M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.69% | -23.7K shares | 5.04M | 1.37M | |
| Q2 2022 | call | Increase | +242.69% | 991.4K shares | 922K | 1.39M | |
| Q1 2022 | call | Decrease | -41.95% | -295.2K shares | -10.63M | 408.5K | |
| Q4 2021 | call | Increase | +79.29% | 311.2K shares | -2.42M | 703.7K | |
| Q3 2021 | call | Decrease | -67.09% | -800K shares | -2.13M | 392.5K | |
| Q2 2021 | call | Increase | +278.57% | 877.5K shares | -2.49M | 1.19M | |
| Q1 2021 | call | Decrease | -71.39% | -786.1K shares | -34.95M | 315K | |
| Q4 2020 | call | Increase | +37.36% | 299.5K shares | 42.08M | 1.10M | |
| Q3 2020 | call | Increase | +14.14% | 99.3K shares | 5.21M | 801.6K | |
| Q2 2020 | call | Decrease | -0.59% | -4.2K shares | 4.08M | 702.3K | |
| Q1 2020 | call | Increase | +36.73% | 189.8K shares | -2.29M | 706.5K | |
| Q4 2019 | call | Decrease | -3.11% | -16.6K shares | -275K | 516.7K | |
| Q3 2019 | call | Increase | +102.54% | 270K shares | 37K | 533.3K | |
| Q2 2019 | call | Decrease | -59.80% | -391.6K shares | 2.02M | 263.3K | |
| Q1 2019 | call | Increase | +8.37% | 50.6K shares | -266K | 654.9K | |
| Q4 2018 | call | Increase | +55.47% | 215.6K shares | -1.27M | 604.3K | |
| Q3 2018 | call | Increase | +5.68% | 20.9K shares | 2.32M | 388.7K | |
| Q2 2018 | call | Decrease | -52.95% | -414K shares | -127K | 367.8K | |
| Q1 2018 | call | Decrease | -2.86% | -23K shares | -1.54M | 781.8K | |
| Q4 2017 | call | Decrease | -31.37% | -367.8K shares | 814K | 804.8K | |
| Q3 2017 | call | Increase | +736.38% | 1.03M shares | 2.09M | 1.17M | |
| Q2 2017 | call | Decrease | -94.85% | -2.58M shares | -5.46M | 140.2K | |
| Q1 2017 | call | Increase | +261.88% | 1.97M shares | 5.17M | 2.72M | |
| Q4 2016 | call | Decrease | -60.28% | -1.14M shares | 159K | 752.9K | |
| Q3 2016 | call | Decrease | -19.60% | -462.1K shares | -171K | 1.89M | |
| Q2 2016 | call | Increase | +185.71% | 1.53M shares | 92K | 2.35M | |
| Q1 2016 | call | Decrease | -69.64% | -1.89M shares | -1.74M | 825.2K |