Acadian Asset Management’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,063
| Closed | -$231K | – | 1895 |
|
|
2021
Q4 | $231K | Buy |
8,063
+6,720
| +500% | +$193K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $32K | Buy |
+1,343
| New | +$32K | ﹤0.01% | 1605 |
|
|
2021
Q2 | – | Sell |
-1,024
| Closed | -$23K | – | 2298 |
|
|
2021
Q1 | $23K | Sell |
1,024
-1,540
| -60% | -$34.6K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $43K | Sell |
2,564
-2,450
| -49% | -$41.1K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $56K | Sell |
5,014
-5,373
| -52% | -$60K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $128K | Sell |
10,387
-5,335
| -34% | -$65.7K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $162K | Buy |
15,722
+9,949
| +172% | +$103K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $132K | Sell |
5,773
-2,063
| -26% | -$47.2K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $169K | Sell |
7,836
-4,214
| -35% | -$90.9K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $271K | Buy |
12,050
+2,964
| +33% | +$66.7K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $192K | Buy |
9,086
+8,133
| +853% | +$172K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $22K | Buy |
+953
| New | +$22K | ﹤0.01% | 1549 |
|