Athanor Capital’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,321
Closed -$1.84M 989
2020
Q4
$1.84M Sell
25,321
-7,108
-22% -$517K 0.04% 164
2020
Q3
$1.92M Buy
32,429
+19,299
+147% +$1.15M 0.07% 132
2020
Q2
$834K Buy
+13,130
New +$834K 0.04% 210