SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
9.96M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.76% | -167.21K shares | -5.58M | 264.24K | |
| Q2 2022 | share | Increase | 0.00% | 431.46K shares | 15.55M | 431.46K | |
| Q1 2022 | share | Decrease | -100.00% | -334.63K shares | -17.01M | 0 | |
| Q4 2021 | share | Increase | +14.03% | 41.17K shares | 3.08M | 334.63K | |
| Q3 2021 | share | Decrease | -4.89% | -15.09K shares | -383K | 293.46K | |
| Q2 2021 | share | Increase | +996.32% | 280.41K shares | 13.07M | 308.56K | |
| Q1 2021 | share | Decrease | -51.27% | -29.61K shares | -1.27M | 28.14K | |
| Q4 2020 | share | Increase | +1744.16% | 54.62K shares | 2.40M | 57.75K | |
| Q3 2020 | share | Decrease | -66.99% | -6.35K shares | -223K | 3.13K | |
| Q2 2020 | share | Decrease | -20.58% | -2.45K shares | -44K | 9.48K | |
| Q1 2020 | share | Decrease | -22.69% | -3.50K shares | -360K | 11.94K | |
| Q4 2019 | share | Decrease | -30.86% | -6.89K shares | -191K | 15.45K | |
| Q3 2019 | share | Decrease | -64.59% | -40.76K shares | -1.43M | 22.34K | |
| Q2 2019 | share | Decrease | -10.04% | -7.04K shares | -281K | 63.11K | |
| Q1 2019 | share | Increase | 0.00% | 70.15K shares | 2.63M | 70.15K | |
| Q4 2018 | share | Decrease | -100.00% | -22.04K shares | -942K | 0 | |
| Q3 2018 | share | Increase | +288.42% | 16.37K shares | 689K | 22.04K | |
| Q2 2018 | share | Increase | 0.00% | 5.67K shares | 253K | 5.67K | |
| Q3 2017 | share | Decrease | -100.00% | -3.59K shares | -147K | 0 | |
| Q2 2017 | share | Decrease | -10.76% | -433 shares | -6K | 3.59K | |
| Q1 2017 | share | Increase | 0.00% | 4.02K shares | 153K | 4.02K | |
| Q3 2016 | share | Decrease | -100.00% | -22.26K shares | -676K | 0 | |
| Q2 2016 | share | Increase | 0.00% | 22.26K shares | 676K | 22.26K |