SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
13.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +299.66% | 446.2K shares | 13.28M | 595.1K | |
| Q2 2022 | call | Increase | +13.23% | 17.4K shares | -347K | 148.9K | |
| Q1 2022 | call | Decrease | -26.58% | -47.6K shares | -8.48M | 131.5K | |
| Q4 2021 | call | Decrease | -31.43% | -82.1K shares | -3.76M | 179.1K | |
| Q3 2021 | call | Increase | +29.95% | 60.2K shares | 6.20M | 261.2K | |
| Q2 2021 | call | Increase | +10.14% | 18.5K shares | -573K | 201K | |
| Q1 2021 | call | Decrease | -57.74% | -249.4K shares | -31.44M | 182.5K | |
| Q4 2020 | call | Increase | +44.26% | 132.5K shares | 8.05M | 431.9K | |
| Q3 2020 | call | Decrease | -24.09% | -95K shares | 391K | 299.4K | |
| Q2 2020 | call | Increase | +38.14% | 108.9K shares | 14.47M | 394.4K | |
| Q1 2020 | call | Decrease | -56.87% | -376.5K shares | 5.07M | 285.5K | |
| Q4 2019 | call | Increase | +209.06% | 447.8K shares | 9.25M | 662K | |
| Q3 2019 | call | Decrease | -9.66% | -22.9K shares | -6.41M | 214.2K | |
| Q2 2019 | call | Decrease | -53.59% | -273.8K shares | -5.17M | 237.1K | |
| Q1 2019 | call | Increase | +9.10% | 42.6K shares | 6.11M | 510.9K | |
| Q4 2018 | call | Increase | +32.06% | 113.7K shares | -8.76M | 468.3K | |
| Q3 2018 | call | Increase | +145.23% | 210K shares | 2.19M | 354.6K | |
| Q2 2018 | call | Decrease | -58.34% | -202.5K shares | 3.97M | 144.6K | |
| Q1 2018 | call | Decrease | -45.11% | -285.2K shares | -10.11M | 347.1K | |
| Q4 2017 | call | Decrease | -13.43% | -98.1K shares | 788K | 632.3K | |
| Q3 2017 | call | Increase | +2.41% | 17.2K shares | 9.37M | 730.4K | |
| Q2 2017 | call | Decrease | -26.69% | -259.7K shares | -3.23M | 713.2K | |
| Q1 2017 | call | Decrease | -21.83% | -271.7K shares | 3.83M | 972.9K | |
| Q4 2016 | call | Increase | +287.12% | 923.1K shares | 7.17M | 1.24M | |
| Q3 2016 | call | Increase | +45.15% | 100K shares | 1.3M | 321.5K | |
| Q2 2016 | call | Increase | 0.00% | 221.5K shares | 627K | 221.5K | |
| Q1 2016 | call | Decrease | -100.00% | -1.13M shares | -20.70M | 0 |