SG Americas Securities, LLC
Holdings in PATK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,122,946 | 259,365 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $219,271 | 2,120 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $203,916 | 2,210 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $101,725 | 1,203 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $594,536 | 6,264 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $337,807 | 4,668 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $194,178 | 2,438 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $298,909 | 4,468 | Shares | Sole | 2024-01-12 |
| 2023-03-31 | $534,928 | 11,661 | Shares | Sole | 2023-04-28 |
| 2022-06-30 | $383,339 | 11,092 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $442,360 | 11,004 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,125,194 | 20,917 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,205,294 | 21,704 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $85,118 | 1,749 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $192,666 | 3,400 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $110,453 | 2,424 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $555,537 | 13,605 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $177,313 | 9,445 | Shares | Sole | 2020-04-30 |