Acadian Asset Management’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,215
| Closed | -$58K | – | 2304 |
|
|
2020
Q4 | $58K | Sell |
3,215
-5,787
| -64% | -$104K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $113K | Sell |
9,002
-1,866
| -17% | -$23.4K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $152K | Buy |
10,868
+10,792
| +14,200% | +$151K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q3 | $2K | Buy |
76
+1
| +1% | +$26 | ﹤0.01% | 1847 |
|
|
2019
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1707 |
|
|
2016
Q1 | – | Sell |
-406
| Closed | -$118K | – | 1485 |
|
|
2015
Q4 | $118K | Buy |
406
+331
| +441% | +$96.2K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $14K | Hold |
75
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q2 | $16K | Buy |
75
+9
| +14% | +$1.92K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $15K | Buy |
+66
| New | +$15K | ﹤0.01% | 1143 |
|