SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
12.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.07% | 171.4K shares | 3.88M | 2.06M | |
| Q2 2022 | call | Decrease | -19.65% | -461.9K shares | -44.44M | 1.88M | |
| Q1 2022 | call | Increase | +61.29% | 893.3K shares | -12.43M | 2.35M | |
| Q4 2021 | call | Increase | +48.72% | 477.5K shares | 41.93M | 1.45M | |
| Q3 2021 | call | Increase | +81.48% | 440K shares | 5.17M | 980K | |
| Q2 2021 | call | Decrease | -19.40% | -130K shares | 8.75M | 540K | |
| Q1 2021 | call | Increase | +15.52% | 90K shares | 3.81M | 670K | |
| Q4 2020 | call | Decrease | -47.32% | -520.9K shares | -60.42M | 580K | |
| Q3 2020 | call | Increase | +9.99% | 100K shares | 23.49M | 1.10M | |
| Q2 2020 | call | Decrease | -58.67% | -1.42M shares | 25.52M | 1.00M | |
| Q1 2020 | call | Increase | +24.21% | 472K shares | -11.20M | 2.42M | |
| Q4 2019 | call | Decrease | -49.22% | -1.89M shares | 4.09M | 1.95M | |
| Q3 2019 | call | Decrease | -59.70% | -5.68M shares | -18.41M | 3.84M | |
| Q2 2019 | call | Increase | +14.53% | 1.20M shares | 3.97M | 9.52M | |
| Q1 2019 | call | Decrease | -38.09% | -5.11M shares | 9.12M | 8.31M | |
| Q4 2018 | call | Increase | +271.33% | 9.81M shares | -6.97M | 13.43M | |
| Q3 2018 | call | Decrease | -47.83% | -3.31M shares | -2.70M | 3.61M | |
| Q2 2018 | call | Increase | 0.00% | 6.93M shares | 38.84M | 6.93M |