SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
7.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 504K | 26.52K | ||
| Q2 2022 | share | 0.00% | 0 shares | -2.33M | 26.52K | ||
| Q1 2022 | share | 0.00% | 0 shares | -1.29M | 26.52K | ||
| Q4 2021 | share | 0.00% | 0 shares | 1.23M | 26.52K | ||
| Q3 2021 | share | 0.00% | 0 shares | 250K | 26.52K | ||
| Q2 2021 | share | 0.00% | 0 shares | -417K | 26.52K | ||
| Q1 2021 | share | 0.00% | 0 shares | 1.13M | 26.52K | ||
| Q4 2020 | share | 0.00% | 0 shares | 2.12M | 26.52K | ||
| Q3 2020 | share | Decrease | -23.17% | -8K shares | -1.79M | 26.52K | |
| Q2 2020 | share | Decrease | -54.89% | -42K shares | -3.40M | 34.52K | |
| Q1 2020 | share | Increase | +64.49% | 30K shares | 1.09M | 76.52K | |
| Q4 2019 | share | Decrease | -63.23% | -80K shares | -13.97M | 46.52K | |
| Q3 2019 | share | Increase | +123.85% | 70K shares | 14.00M | 126.52K | |
| Q2 2019 | share | Increase | +21.50% | 10K shares | 2.41M | 56.52K | |
| Q1 2019 | share | Increase | +75.41% | 20K shares | 3.82M | 46.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -272K | 26.52K | ||
| Q3 2018 | share | 0.00% | 0 shares | -614K | 26.52K | ||
| Q2 2018 | share | 0.00% | 0 shares | -75K | 26.52K | ||
| Q1 2018 | share | 0.00% | 0 shares | 187K | 26.52K | ||
| Q4 2017 | share | 0.00% | 0 shares | -119K | 26.52K | ||
| Q3 2017 | share | Decrease | -79.04% | -100K shares | -14.45M | 26.52K | |
| Q2 2017 | share | Increase | +377.07% | 100K shares | 15.28M | 126.52K | |
| Q1 2017 | share | Decrease | -73.47% | -73.45K shares | -9.18M | 26.52K | |
| Q4 2016 | share | Increase | +127.67% | 56.06K shares | 7.37M | 99.97K | |
| Q3 2016 | share | Decrease | -6.18% | -2.89K shares | 416K | 43.91K | |
| Q2 2016 | share | Increase | +76.47% | 20.28K shares | 2.47M | 46.8K | |
| Q1 2016 | share | Increase | 0.00% | 26.52K shares | 2.72M | 26.52K |