SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
18.25M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.24M shares | 18.25M | 2.24M | |
| Q2 2022 | put | Decrease | -100.00% | -3.68M shares | -5.97M | 0 | |
| Q1 2022 | put | Increase | +137.55% | 2.13M shares | 5.11M | 3.68M | |
| Q4 2021 | put | Decrease | -74.94% | -4.64M shares | -9.32M | 1.55M | |
| Q3 2021 | put | Increase | +84.38% | 2.83M shares | 2.81M | 6.19M | |
| Q2 2021 | put | Increase | +500.00% | 2.8M shares | 4.84M | 3.36M | |
| Q1 2021 | put | Decrease | -58.39% | -785.7K shares | 1.58M | 560K | |
| Q4 2020 | put | Decrease | -18.69% | -309.3K shares | -2.00M | 1.34M | |
| Q3 2020 | put | Decrease | -28.20% | -650K shares | -3.13M | 1.65M | |
| Q2 2020 | put | Increase | +276.94% | 1.69M shares | 528K | 2.30M | |
| Q1 2020 | put | Decrease | -72.65% | -1.62M shares | 3.25M | 611.5K | |
| Q4 2019 | put | Increase | +0.45% | 10K shares | -957K | 2.23M | |
| Q3 2019 | put | Increase | +4.82% | 102.4K shares | -107K | 2.22M | |
| Q2 2019 | put | 0.00% | 0 shares | -1.58M | 2.12M | ||
| Q1 2019 | put | Decrease | -38.66% | -1.33M shares | -467K | 2.12M | |
| Q4 2018 | put | Increase | +22.67% | 640K shares | -236K | 3.46M | |
| Q3 2018 | put | Increase | +20.23% | 475K shares | 3.37M | 2.82M | |
| Q2 2018 | put | Increase | +53.18% | 815K shares | -888K | 2.34M | |
| Q1 2018 | put | Decrease | -57.50% | -2.07M shares | 485K | 1.53M | |
| Q4 2017 | put | Decrease | -2.53% | -93.7K shares | -1.69M | 3.60M | |
| Q3 2017 | put | Increase | +23.89% | 713.3K shares | -5.06M | 3.69M | |
| Q2 2017 | put | Decrease | -1.41% | -42.7K shares | 385K | 2.98M | |
| Q1 2017 | put | Decrease | -30.48% | -1.32M shares | -3.85M | 3.02M | |
| Q4 2016 | put | Increase | +40.90% | 1.26M shares | 6.37M | 4.35M | |
| Q3 2016 | put | Increase | +37.79% | 848.1K shares | -4.29M | 3.09M | |
| Q2 2016 | put | Increase | +16.03% | 310K shares | 3.38M | 2.24M | |
| Q1 2016 | put | Decrease | -4.04% | -81.5K shares | 4.40M | 1.93M |