SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
8.14M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.52% | 517.2K shares | 4.28M | 2.15M | |
| Q2 2022 | call | Decrease | -12.74% | -239.5K shares | -20.49M | 1.64M | |
| Q1 2022 | call | Increase | +43.53% | 570.3K shares | 9.68M | 1.88M | |
| Q4 2021 | call | Increase | +2.75% | 35K shares | -6.65M | 1.31M | |
| Q3 2021 | call | Increase | +20.28% | 215K shares | -38.75M | 1.27M | |
| Q2 2021 | call | Decrease | -31.61% | -490K shares | -2.44M | 1.06M | |
| Q1 2021 | call | Decrease | -40.27% | -1.04M shares | 14.07M | 1.55M | |
| Q4 2020 | call | Decrease | -66.81% | -5.22M shares | 5.27M | 2.59M | |
| Q3 2020 | call | Increase | +34.38% | 2M shares | 12.08M | 7.81M | |
| Q2 2020 | call | Decrease | -37.65% | -3.51M shares | 10.83M | 5.81M | |
| Q1 2020 | call | Increase | +7.51% | 651.4K shares | 3.42M | 9.33M | |
| Q4 2019 | call | Decrease | -67.58% | -18.09M shares | 994K | 8.67M | |
| Q3 2019 | call | Decrease | -11.19% | -3.37M shares | -10.98M | 26.77M | |
| Q2 2019 | call | Increase | +94.81% | 14.67M shares | 11.25M | 30.14M | |
| Q1 2019 | call | Increase | +34.74% | 3.98M shares | 10.47M | 15.47M | |
| Q4 2018 | call | Increase | +81.01% | 5.14M shares | -15.73M | 11.48M | |
| Q3 2018 | call | Decrease | -11.63% | -834.6K shares | 4.25M | 6.34M | |
| Q2 2018 | call | Decrease | -15.24% | -1.29M shares | 4.83M | 7.17M | |
| Q1 2018 | call | Decrease | -25.67% | -2.92M shares | -12.02M | 8.47M | |
| Q4 2017 | call | Decrease | -6.30% | -766K shares | -19.83M | 11.39M | |
| Q3 2017 | call | Increase | +110.89% | 6.39M shares | 27.26M | 12.16M | |
| Q2 2017 | call | Decrease | -35.60% | -3.18M shares | -8.43M | 5.76M | |
| Q1 2017 | call | Increase | +47.08% | 2.86M shares | 6.09M | 8.95M | |
| Q4 2016 | call | Decrease | -8.40% | -558.4K shares | -4.98M | 6.08M | |
| Q3 2016 | call | Decrease | -54.47% | -7.95M shares | 10.36M | 6.64M | |
| Q2 2016 | call | Increase | +224.42% | 10.1M shares | 4.58M | 14.60M | |
| Q1 2016 | call | Decrease | -2.17% | -99.6K shares | 5.85M | 4.50M |