SG3 Management, LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Dorado, Puerto Rico
CIK
0001630888
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 1 0 13F-HR 11/15/2023 000163088823000006 SG3 Management, LLC
Q2 2023 1 6 13F-HR 8/14/2023 000163088823000005 SG3 Management, LLC
Q1 2023 2 1,085 13F-HR 5/15/2023 000163088823000004 SG3 Management, LLC
Q4 2022 206 692,624 13F-HR 2/14/2023 000163088823000001 SG3 Management, LLC
Q3 2022 272 745,835 NEW HOLDINGS 5/15/2023 000163088823000003 SG3 Management, LLC
Q3 2022 262 727,327 13F-HR 11/14/2022 000163088822000003 SG3 Management, LLC
Q2 2022 388 851,553 13F-HR 8/15/2022 000163088822000002 SG3 Management, LLC
Q1 2022 902 3,559,070 13F-HR 5/16/2022 000163088822000001 SG3 Management, LLC
Q4 2021 1,010 4,920,682 13F-HR 2/14/2022 000162340522000003 SG3 Management, LLC
Q3 2021 952 3,298,793 13F-HR 11/15/2021 000163088821000006 SG3 Management, LLC
Q2 2021 977 2,817,856 13F-HR 8/16/2021 000163088821000005 SG3 Management, LLC
Q1 2021 1,125 4,000,950 13F-HR 5/17/2021 000163088821000003 SG3 Management, LLC
Q4 2020 985 5,250,919 13F-HR 2/16/2021 000163088821000001 SG3 Management, LLC
Q3 2020 863 2,704,170 13F-HR 11/13/2020 000163088820000005 SG3 Management, LLC
Q2 2020 597 1,446,204 13F-HR 8/14/2020 000163088820000004 SG3 Management, LLC
Q1 2020 341 747,906 13F-HR 5/12/2020 000163088820000003 SG3 Management, LLC
Q4 2019 243 1,604,081 13F-HR 2/11/2020 000163088820000001 SG3 Management, LLC
Q3 2019 315 1,105,473 13F-HR 11/13/2019 000163088819000007 SG3 Management, LLC
Q2 2019 382 906,391 13F-HR 8/9/2019 000163088819000006 SG3 Management, LLC
Q1 2019 295 1,010,368 RESTATEMENT 5/15/2019 000163088819000005 SG3 Management, LLC
Q1 2019 294 1,010,286 13F-HR 5/14/2019 000163088819000004 SG3 Management, LLC
Q4 2018 189 386,414 13F-HR 2/12/2019 000163088819000003 SG3 Management, LLC
Q3 2018 141 652,717 13F-HR 11/14/2018 000163088818000015 SG3 Management, LLC
Q2 2018 109 438,240 13F-HR 8/2/2018 000163088818000014 SG3 Management, LLC
Q1 2018 83 244,176 13F-HR 5/11/2018 000163088818000013 SG3 Management, LLC
Q4 2017 118 305,388 RESTATEMENT 2/26/2018 000163088818000012 SG3 Management, LLC
Q4 2017 118 44,320 13F-HR 2/13/2018 000163088818000007 SG3 Management, LLC
Q3 2017 162 434,922 RESTATEMENT 2/26/2018 000163088818000011 SG3 Management, LLC
Q3 2017 162 41,984 13F-HR 1/25/2018 000163088818000006 SG3 Management, LLC
Q2 2017 207 399,200 RESTATEMENT 2/26/2018 000163088818000010 SG3 Management, LLC
Q2 2017 207 49,218 13F-HR 1/25/2018 000163088818000005 SG3 Management, LLC
Q1 2017 220 544,004 RESTATEMENT 2/26/2018 000163088818000009 SG3 Management, LLC
Q1 2017 221 100,744 13F-HR 1/25/2018 000163088818000004 SG3 Management, LLC
Q4 2016 249 619,596 RESTATEMENT 2/23/2018 000163088818000008 SG3 Management, LLC
Q4 2016 249 112,460 13F-HR 1/24/2018 000163088818000003 SG3 Management, LLC