Arrowstreet Capital’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,876
| Closed | -$2.53M | – | 2069 |
|
|
2025
Q1 | $2.53M | Sell |
26,876
-228,606
| -89% | -$21.5M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $27.1M | Buy |
255,482
+83,211
| +48% | +$8.83M | 0.02% | 516 |
|
|
2024
Q3 | $16.2M | Buy |
172,271
+76,568
| +80% | +$7.19M | 0.01% | 598 |
|
|
2024
Q2 | $8.05M | Buy |
95,703
+42,492
| +80% | +$3.58M | 0.01% | 706 |
|
|
2024
Q1 | $4.16M | Buy |
+53,211
| New | +$4.16M | ﹤0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-90,159
| Closed | -$5.05M | – | 1435 |
|
|
2022
Q2 | $5.05M | Buy |
+90,159
| New | +$5.05M | 0.01% | 608 |
|
|
2022
Q1 | – | Sell |
-4,410
| Closed | -$311K | – | 1495 |
|
|
2021
Q4 | $311K | Sell |
4,410
-7,390
| -63% | -$521K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $802K | Buy |
+11,800
| New | +$802K | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-133,081
| Closed | -$6.72M | – | 2496 |
|
|
2020
Q4 | $6.72M | Sell |
133,081
-427,202
| -76% | -$21.6M | 0.01% | 1078 |
|
|
2020
Q3 | $28.3M | Buy |
560,283
+178,664
| +47% | +$9.03M | 0.04% | 429 |
|
|
2020
Q2 | $18.1M | Buy |
381,619
+38,372
| +11% | +$1.82M | 0.03% | 541 |
|
|
2020
Q1 | $14.2M | Buy |
343,247
+126,298
| +58% | +$5.21M | 0.04% | 386 |
|
|
2019
Q4 | $13.2M | Buy |
216,949
+81,838
| +61% | +$4.96M | 0.03% | 520 |
|
|
2019
Q3 | $7.75M | Buy |
135,111
+63,213
| +88% | +$3.63M | 0.02% | 576 |
|
|
2019
Q2 | $4.25M | Buy |
+71,898
| New | +$4.25M | 0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-73,870
| Closed | -$3.06M | – | 1885 |
|
|
2018
Q4 | $3.06M | Buy |
+73,870
| New | +$3.06M | 0.01% | 688 |
|