SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
8.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -54.48% | -985K shares | -4.62M | 822.9K | |
| Q2 2022 | put | Increase | +307.64% | 1.36M shares | 7.17M | 1.80M | |
| Q1 2022 | put | Decrease | -70.64% | -1.06M shares | 2.78M | 443.5K | |
| Q4 2021 | put | Increase | +9.44% | 130.3K shares | -53K | 1.51M | |
| Q3 2021 | put | Increase | +32.57% | 339.1K shares | 1.18M | 1.38M | |
| Q2 2021 | put | Increase | +12.78% | 118K shares | -705K | 1.04M | |
| Q1 2021 | put | Decrease | -32.61% | -446.6K shares | -9K | 923.1K | |
| Q4 2020 | put | Increase | +60.67% | 517.2K shares | 121K | 1.36M | |
| Q3 2020 | put | Decrease | -22.68% | -250K shares | -3.92M | 852.5K | |
| Q2 2020 | put | Decrease | -23.57% | -340K shares | -8.10M | 1.10M | |
| Q1 2020 | put | Increase | +39.66% | 409.6K shares | 12.98M | 1.44M | |
| Q4 2019 | put | Increase | +21.10% | 180K shares | -2.56M | 1.03M | |
| Q3 2019 | put | Increase | +68.76% | 347.5K shares | 3.40M | 852.9K | |
| Q2 2019 | put | Decrease | -23.49% | -155.2K shares | -483K | 505.4K | |
| Q1 2019 | put | Decrease | -66.28% | -1.29M shares | 361K | 660.6K | |
| Q4 2018 | put | Increase | +47.18% | 628K shares | -573K | 1.95M | |
| Q3 2018 | put | Decrease | -10.09% | -149.4K shares | -4.90M | 1.33M | |
| Q2 2018 | put | Decrease | -27.73% | -568.1K shares | 3.03M | 1.48M | |
| Q1 2018 | put | Increase | +22.49% | 376.1K shares | 546K | 2.04M | |
| Q4 2017 | put | Decrease | -8.92% | -163.8K shares | -1.24M | 1.67M | |
| Q3 2017 | put | Increase | +172.87% | 1.16M shares | 1.82M | 1.83M | |
| Q2 2017 | put | Increase | +134.17% | 385.6K shares | 1.42M | 673K | |
| Q1 2017 | put | Decrease | -65.26% | -540K shares | -555K | 287.4K | |
| Q4 2016 | put | Decrease | -16.20% | -160K shares | -583K | 827.4K | |
| Q3 2016 | put | Increase | +33.90% | 250K shares | 215K | 987.4K | |
| Q2 2016 | put | Increase | +0.74% | 5.4K shares | 0 | 737.4K | |
| Q1 2016 | put | Decrease | -62.28% | -1.20M shares | 217K | 732K |