Anson Funds Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$1.74M | – | 358 |
|
|
2022
Q1 | $1.74M | Hold |
20,000
| – | – | 0.14% | 113 |
|
|
2021
Q4 | $1.86M | Sell |
20,000
-5,000
| -20% | -$465K | 0.18% | 102 |
|
|
2021
Q3 | $2.12M | Buy |
+25,000
| New | +$2.12M | 0.2% | 112 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$840K | – | 309 |
|
|
2021
Q1 | $840K | Buy |
+10,000
| New | +$840K | 0.1% | 181 |
|