Arrowstreet Capital’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,954
| Closed | -$434K | – | 1748 |
|
|
2015
Q4 | $434K | Sell |
12,954
-191,107
| -94% | -$6.4M | ﹤0.01% | 1175 |
|
|
2015
Q3 | $7.62M | Sell |
204,061
-32,018
| -14% | -$1.2M | 0.04% | 421 |
|
|
2015
Q2 | $10.6M | Buy |
236,079
+137,271
| +139% | +$6.14M | 0.06% | 258 |
|
|
2015
Q1 | $3.4M | Buy |
98,808
+15,879
| +19% | +$546K | 0.02% | 499 |
|
|
2014
Q4 | $2.46M | Buy |
+82,929
| New | +$2.46M | 0.01% | 664 |
|
|
2014
Q3 | – | Sell |
-33,536
| Closed | -$999K | – | 1264 |
|
|
2014
Q2 | $999K | Sell |
33,536
-291,826
| -90% | -$8.69M | 0.01% | 708 |
|
|
2014
Q1 | $10.5M | Buy |
325,362
+202,230
| +164% | +$6.53M | 0.06% | 271 |
|
|
2013
Q4 | $3.6M | Buy |
+123,132
| New | +$3.6M | 0.02% | 521 |
|