Arrowstreet Capital’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138,894
| Closed | -$8.62M | – | 1487 |
|
|
2017
Q4 | $8.62M | Buy |
138,894
+123,194
| +785% | +$7.65M | 0.02% | 476 |
|
|
2017
Q3 | $862K | Sell |
15,700
-11,236
| -42% | -$617K | ﹤0.01% | 851 |
|
|
2017
Q2 | $1.66M | Buy |
+26,936
| New | +$1.66M | 0.01% | 688 |
|
|
2016
Q2 | – | Sell |
-38,648
| Closed | -$2.18M | – | 1675 |
|
|
2016
Q1 | $2.18M | Buy |
38,648
+4,016
| +12% | +$226K | 0.01% | 781 |
|
|
2015
Q4 | $1.98M | Buy |
34,632
+27,232
| +368% | +$1.55M | 0.01% | 807 |
|
|
2015
Q3 | $389K | Sell |
7,400
-1,400
| -16% | -$73.6K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $554K | Buy |
+8,800
| New | +$554K | ﹤0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-31,604
| Closed | -$1.49M | – | 1406 |
|
|
2014
Q4 | $1.49M | Buy |
+31,604
| New | +$1.49M | 0.01% | 795 |
|
|
2014
Q3 | – | Sell |
-104,358
| Closed | -$4.81M | – | 1277 |
|
|
2014
Q2 | $4.81M | Buy |
104,358
+68,984
| +195% | +$3.18M | 0.02% | 421 |
|
|
2014
Q1 | $1.68M | Buy |
+35,374
| New | +$1.68M | 0.01% | 697 |
|
|
2013
Q3 | – | Sell |
-133,546
| Closed | -$4.36M | – | 1219 |
|
|
2013
Q2 | $4.36M | Buy |
+133,546
| New | +$4.36M | 0.03% | 348 |
|