Arrowstreet Capital’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,641
| Closed | -$107K | – | 1415 |
|
|
2023
Q2 | $107K | Sell |
14,641
-9,589
| -40% | -$70.1K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $196K | Hold |
24,230
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $153K | Sell |
24,230
-9,280
| -28% | -$58.6K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $223K | Sell |
33,510
-14,390
| -30% | -$95.8K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $353K | Sell |
47,900
-51,545
| -52% | -$380K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $1.05M | Sell |
99,445
-111,149
| -53% | -$1.17M | ﹤0.01% | 925 |
|
|
2021
Q4 | $2.66M | Sell |
210,594
-18,974
| -8% | -$239K | ﹤0.01% | 954 |
|
|
2021
Q3 | $2.45M | Buy |
229,568
+60,055
| +35% | +$642K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $1.87M | Buy |
+169,513
| New | +$1.87M | ﹤0.01% | 1374 |
|