Acadian Asset Management’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,031
| Closed | -$11K | – | 2374 |
|
|
2020
Q1 | $11K | Buy |
+3,031
| New | +$11K | ﹤0.01% | 1701 |
|
|
2018
Q1 | – | Sell |
-89,477
| Closed | -$893K | – | 1877 |
|
|
2017
Q4 | $893K | Sell |
89,477
-117,431
| -57% | -$1.17M | ﹤0.01% | 708 |
|
|
2017
Q3 | $2.43M | Buy |
206,908
+75,246
| +57% | +$884K | 0.01% | 517 |
|
|
2017
Q2 | $1.61M | Sell |
131,662
-19,099
| -13% | -$234K | 0.01% | 615 |
|
|
2017
Q1 | $1.31M | Buy |
150,761
+62,407
| +71% | +$541K | 0.01% | 715 |
|
|
2016
Q4 | $748K | Buy |
+88,354
| New | +$748K | ﹤0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-116
| Closed | -$1K | – | 1584 |
|
|
2016
Q2 | $1K | Hold |
116
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q1 | $0 | Buy |
+116
| New | – | ﹤0.01% | 1517 |
|
|
2015
Q3 | – | Sell |
-13,816
| Closed | -$82K | – | 1467 |
|
|
2015
Q2 | $82K | Sell |
13,816
-41,576
| -75% | -$247K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $417K | Buy |
55,392
+2,526
| +5% | +$19K | ﹤0.01% | 799 |
|
|
2014
Q4 | $515K | Buy |
52,866
+10,921
| +26% | +$106K | ﹤0.01% | 762 |
|
|
2014
Q3 | $324K | Buy |
41,945
+4,074
| +11% | +$31.5K | ﹤0.01% | 721 |
|
|
2014
Q2 | $294K | Buy |
37,871
+15,283
| +68% | +$119K | ﹤0.01% | 752 |
|
|
2014
Q1 | $155K | Buy |
22,588
+4,625
| +26% | +$31.7K | ﹤0.01% | 806 |
|
|
2013
Q4 | $117K | Sell |
17,963
-1,199
| -6% | -$7.81K | ﹤0.01% | 863 |
|
|
2013
Q3 | $123K | Hold |
19,162
| – | – | ﹤0.01% | 794 |
|
|
2013
Q2 | $91K | Buy |
+19,162
| New | +$91K | ﹤0.01% | 745 |
|