Arrowstreet Capital’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
54,443
+20,495
| +60% | +$240K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $447K | Buy |
33,948
+2,838
| +9% | +$37.4K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $359K | Hold |
31,110
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q3 | $365K | Buy |
31,110
+4,867
| +19% | +$57.1K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $279K | Buy |
26,243
+1,476
| +6% | +$15.7K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $248K | Sell |
24,767
-358
| -1% | -$3.59K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $290K | Buy |
25,125
+358
| +1% | +$4.13K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $298K | Hold |
24,767
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q2 | $338K | Sell |
24,767
-1,425
| -5% | -$19.4K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $340K | Sell |
26,192
-6,468
| -20% | -$84K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $394K | Sell |
32,660
-18,665
| -36% | -$225K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $417K | Sell |
51,325
-43,464
| -46% | -$353K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $869K | Sell |
94,789
-54,379
| -36% | -$499K | ﹤0.01% | 963 |
|
|
2022
Q1 | $1.66M | Sell |
149,168
-41,965
| -22% | -$466K | ﹤0.01% | 849 |
|
|
2021
Q4 | $2.06M | Sell |
191,133
-38,700
| -17% | -$417K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $2.34M | Sell |
229,833
-8,318
| -3% | -$84.8K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $2.67M | Buy |
238,151
+39,640
| +20% | +$444K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $2.1M | Sell |
198,511
-54,582
| -22% | -$578K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $2.38M | Buy |
253,093
+99,375
| +65% | +$935K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $1.5M | Sell |
153,718
-23,647
| -13% | -$231K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.56M | Sell |
177,365
-11,789
| -6% | -$103K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1.46M | Sell |
189,154
-41,416
| -18% | -$319K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $2.18M | Sell |
230,570
-34,500
| -13% | -$326K | 0.01% | 1116 |
|
|
2019
Q3 | $2.51M | Buy |
265,070
+54,508
| +26% | +$516K | 0.01% | 908 |
|
|
2019
Q2 | $2.1M | Sell |
210,562
-150,559
| -42% | -$1.5M | ﹤0.01% | 892 |
|
|
2019
Q1 | $3.47M | Sell |
361,121
-10,825
| -3% | -$104K | 0.01% | 918 |
|
|
2018
Q4 | $3.47M | Buy |
371,946
+179,950
| +94% | +$1.68M | 0.01% | 659 |
|
|
2018
Q3 | $1.88M | Buy |
191,996
+50,149
| +35% | +$490K | ﹤0.01% | 692 |
|
|
2018
Q2 | $1.39M | Buy |
141,847
+20,747
| +17% | +$203K | ﹤0.01% | 750 |
|
|
2018
Q1 | $1.13M | Buy |
+121,100
| New | +$1.13M | ﹤0.01% | 845 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$88K | – | 1488 |
|
|
2016
Q1 | $88K | Hold |
10,500
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q4 | $78K | Buy |
+10,500
| New | +$78K | ﹤0.01% | 1363 |
|