Acadian Asset Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-697
| Closed | -$33K | – | 1834 |
|
|
2023
Q2 | $33K | Buy |
+697
| New | +$33K | ﹤0.01% | 1578 |
|
|
2022
Q3 | – | Sell |
-4,202
| Closed | -$240K | – | 1836 |
|
|
2022
Q2 | $240K | Buy |
+4,202
| New | +$240K | ﹤0.01% | 1153 |
|
|
2022
Q1 | – | Sell |
-1,881
| Closed | -$207K | – | 1790 |
|
|
2021
Q4 | $207K | Sell |
1,881
-17,443
| -90% | -$1.92M | ﹤0.01% | 1230 |
|
|
2021
Q3 | $2.19M | Sell |
19,324
-87,715
| -82% | -$9.93M | 0.01% | 656 |
|
|
2021
Q2 | $10.5M | Sell |
107,039
-259,353
| -71% | -$25.5M | 0.04% | 315 |
|
|
2021
Q1 | $32.6M | Buy |
366,392
+171,433
| +88% | +$15.3M | 0.13% | 157 |
|
|
2020
Q4 | $14M | Buy |
194,959
+63,280
| +48% | +$4.54M | 0.05% | 278 |
|
|
2020
Q3 | $6.85M | Buy |
131,679
+105,194
| +397% | +$5.47M | 0.03% | 381 |
|
|
2020
Q2 | $925K | Buy |
+26,485
| New | +$925K | ﹤0.01% | 988 |
|
|
2019
Q3 | – | Sell |
-827
| Closed | -$32K | – | 1996 |
|
|
2019
Q2 | $32K | Sell |
827
-3,036
| -79% | -$117K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $180K | Buy |
3,863
+3,025
| +361% | +$141K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $30K | Sell |
838
-18,725
| -96% | -$670K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $1.07M | Buy |
+19,563
| New | +$1.07M | ﹤0.01% | 711 |
|
|
2013
Q3 | – | Sell |
-1,574
| Closed | -$88K | – | 1042 |
|
|
2013
Q2 | $88K | Buy |
+1,574
| New | +$88K | ﹤0.01% | 747 |
|