SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
6.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 0 | 300K | ||
| Q2 2022 | call | 0.00% | 0 shares | -2.44M | 300K | ||
| Q1 2022 | call | Decrease | -25.00% | -100K shares | -1.39M | 300K | |
| Q4 2021 | call | 0.00% | 0 shares | 1.54M | 400K | ||
| Q3 2021 | call | 0.00% | 0 shares | -358K | 400K | ||
| Q2 2021 | call | 0.00% | 0 shares | -399K | 400K | ||
| Q1 2021 | call | Increase | +10.38% | 37.6K shares | 5.64M | 400K | |
| Q4 2020 | call | Increase | 0.00% | 362.4K shares | 3.80M | 362.4K | |
| Q1 2020 | call | Decrease | -100.00% | -35K shares | -2K | 0 | |
| Q4 2019 | call | 0.00% | 0 shares | 1K | 35K | ||
| Q3 2019 | call | Decrease | -41.67% | -25K shares | -33K | 35K | |
| Q2 2019 | call | Decrease | -70.00% | -140K shares | -118K | 60K | |
| Q1 2019 | call | Decrease | -35.48% | -110K shares | 144K | 200K | |
| Q4 2018 | call | Decrease | -7.46% | -25K shares | -26K | 310K | |
| Q3 2018 | call | Increase | 0.00% | 335K shares | 34K | 335K | |
| Q1 2018 | call | Decrease | -100.00% | -110K shares | -472K | 0 | |
| Q4 2017 | call | 0.00% | 0 shares | 334K | 110K | ||
| Q3 2017 | call | Decrease | -26.67% | -40K shares | 130K | 110K | |
| Q2 2017 | call | Increase | +44.65% | 46.3K shares | -275K | 150K | |
| Q1 2017 | call | Decrease | -22.26% | -29.7K shares | -163K | 103.7K | |
| Q4 2016 | call | Increase | +59.95% | 50K shares | 410K | 133.4K | |
| Q3 2016 | call | Decrease | -74.98% | -249.9K shares | -14K | 83.4K | |
| Q2 2016 | call | Increase | +566.60% | 283.3K shares | 18K | 333.3K | |
| Q1 2016 | call | Decrease | -79.65% | -195.7K shares | -90K | 50K |