SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
17.23M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.02% | 8.3K shares | 1.99M | 819K | |
| Q2 2022 | put | Increase | +264.36% | 588.2K shares | 11.89M | 810.7K | |
| Q1 2022 | put | Decrease | -85.18% | -1.27M shares | 1.80M | 222.5K | |
| Q4 2021 | put | Increase | +27.31% | 322.1K shares | 650K | 1.50M | |
| Q3 2021 | put | Decrease | -11.27% | -149.8K shares | -1.42M | 1.17M | |
| Q2 2021 | put | Decrease | -4.13% | -57.3K shares | -348K | 1.32M | |
| Q1 2021 | put | Decrease | -44.42% | -1.10M shares | -1.66M | 1.38M | |
| Q4 2020 | put | Increase | +26.86% | 528.3K shares | -14.16M | 2.49M | |
| Q3 2020 | put | Increase | +9.06% | 163.3K shares | -4.15M | 1.96M | |
| Q2 2020 | put | Decrease | -45.36% | -1.49M shares | -37.97M | 1.80M | |
| Q1 2020 | put | Decrease | -0.71% | -23.6K shares | 55.76M | 3.30M | |
| Q4 2019 | put | Increase | +34.71% | 856.5K shares | -2.18M | 3.32M | |
| Q3 2019 | put | Increase | +98.17% | 1.22M shares | 887K | 2.46M | |
| Q2 2019 | put | Decrease | -27.92% | -482.2K shares | -4.83M | 1.24M | |
| Q1 2019 | put | Decrease | -39.59% | -1.13M shares | -3.86M | 1.72M | |
| Q4 2018 | put | Increase | +33.99% | 725.4K shares | 9.49M | 2.85M | |
| Q3 2018 | put | Increase | +34.31% | 545.1K shares | -209K | 2.13M | |
| Q2 2018 | put | Increase | +10.83% | 155.3K shares | 1.03M | 1.58M | |
| Q1 2018 | put | Decrease | -32.97% | -705.2K shares | 1.79M | 1.43M | |
| Q4 2017 | put | Increase | +9.44% | 184.5K shares | -1.44M | 2.13M | |
| Q3 2017 | put | Increase | +94.26% | 948.3K shares | 2.55M | 1.95M | |
| Q2 2017 | put | Decrease | -29.63% | -423.6K shares | -66K | 1.00M | |
| Q1 2017 | put | Decrease | -62.58% | -2.39M shares | 988K | 1.42M | |
| Q4 2016 | put | Increase | +16.73% | 547.6K shares | -1.69M | 3.82M | |
| Q3 2016 | put | Increase | +1.35% | 43.5K shares | -2.2M | 3.27M | |
| Q2 2016 | put | Increase | +6.91% | 208.6K shares | -2.24M | 3.22M | |
| Q1 2016 | put | Increase | +7.77% | 217.8K shares | 1.32M | 3.02M |