Acadian Asset Management’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,946
| Closed | -$107K | – | 1660 |
|
|
2023
Q4 | $107K | Hold |
6,946
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q3 | $133K | Hold |
6,946
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q2 | $152K | Sell |
6,946
-346
| -5% | -$7.57K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $160K | Hold |
7,292
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q4 | $163K | Hold |
7,292
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q3 | $244K | Hold |
7,292
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $230K | Hold |
7,292
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $295K | Hold |
7,292
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $210K | Buy |
+7,292
| New | +$210K | ﹤0.01% | 1226 |
|
|
2018
Q3 | – | Sell |
-4,801
| Closed | -$78K | – | 1714 |
|
|
2018
Q2 | $78K | Hold |
4,801
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $94K | Buy |
4,801
+1,276
| +36% | +$25K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $79K | Buy |
+3,525
| New | +$79K | ﹤0.01% | 1142 |
|
|
2016
Q3 | – | Sell |
-390
| Closed | -$8K | – | 1478 |
|
|
2016
Q2 | $8K | Buy |
390
+127
| +48% | +$2.61K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $6K | Buy |
+263
| New | +$6K | ﹤0.01% | 1237 |
|