Aquatic Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$5.55M | – | 1526 |
|
|
2024
Q2 | $5.55M | Buy |
75,000
+73,100
| +3,847% | +$5.41M | 0.2% | 111 |
|
|
2024
Q1 | $147K | Sell |
1,900
-74,000
| -97% | -$5.72M | ﹤0.01% | 834 |
|
|
2023
Q4 | $5.88M | Buy |
75,900
+65,200
| +609% | +$5.05M | 0.15% | 155 |
|
|
2023
Q3 | $716K | Buy |
+10,700
| New | +$716K | 0.03% | 400 |
|
|
2023
Q2 | – | Sell |
-71,700
| Closed | -$5.43M | – | 1730 |
|
|
2023
Q1 | $5.43M | Buy |
71,700
+44,100
| +160% | +$3.34M | 0.34% | 81 |
|
|
2022
Q4 | $2.14M | Buy |
+27,600
| New | +$2.14M | 0.16% | 149 |
|