Q2 Hldgs Inc Note 0.750 6/0 shares owned by SG Americas Securities
Quarter-by-quarter ownership of Q2 Hldgs Inc Note 0.750 6/0 shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Q2 Hldgs Inc Note 0.750 6/0
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Quarterly reported holdings in Q2 Hldgs Inc Note 0.750 6/0 by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 16k | 102.81 |
| 2025-06-30 | $1.1M | 9.7k | 117.89 |
| 2025-03-31 | $1.6M | 14k | 109.44 |
| 2023-03-31 | $502k | 6.2k | 80.58 |
| 2022-12-31 | $183k | 2.2k | 82.06 |
| 2022-09-30 | $996k | 12k | 81.44 |
| 2022-06-30 | $1.0M | 12k | 83.40 |
| 2022-03-31 | $1.2M | 12k | 100.25 |
| 2021-12-31 | $1.4M | 12k | 114.39 |
| 2021-09-30 | $6.8M | 60k | 112.59 |
| 2021-06-30 | $7.9M | 60k | 131.20 |
| 2021-03-31 | $4.4M | 34k | 130.81 |
| 2020-12-31 | $3.1M | 21k | 153.66 |
| 2020-09-30 | $984k | 8.0k | 123.00 |
| 2020-06-30 | $912k | 8.0k | 114.00 |