BCM
Bayesian Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,276
| Closed | -$732K | – | 983 |
|
|
2024
Q3 | $732K | Buy |
8,276
+2,976
| +56% | +$263K | 0.09% | 293 |
|
|
2024
Q2 | $392K | Sell |
5,300
-6,446
| -55% | -$477K | 0.04% | 432 |
|
|
2024
Q1 | $908K | Buy |
+11,746
| New | +$908K | 0.09% | 305 |
|
|
2023
Q2 | – | Sell |
-20,971
| Closed | -$1.59M | – | 1048 |
|
|
2023
Q1 | $1.59M | Buy |
+20,971
| New | +$1.59M | 0.2% | 151 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$272K | – | 531 |
|
|
2021
Q2 | $272K | Buy |
+3,300
| New | +$272K | 0.07% | 306 |
|
|
2020
Q4 | – | Sell |
-17,600
| Closed | -$1.04M | – | 659 |
|
|
2020
Q3 | $1.04M | Buy |
17,600
+2,200
| +14% | +$131K | 0.26% | 100 |
|
|
2020
Q2 | $979K | Buy |
15,400
+8,105
| +111% | +$515K | 0.22% | 130 |
|
|
2020
Q1 | $389K | Sell |
7,295
-2,700
| -27% | -$144K | 0.08% | 369 |
|
|
2019
Q4 | $791K | Buy |
+9,995
| New | +$791K | 0.14% | 214 |
|
|
2018
Q2 | – | Sell |
-6,780
| Closed | -$676K | – | 721 |
|
|
2018
Q1 | $676K | Buy |
+6,780
| New | +$676K | 0.17% | 194 |
|
|
2017
Q4 | – | Sell |
-19,079
| Closed | -$1.82M | – | 716 |
|
|
2017
Q3 | $1.82M | Buy |
+19,079
| New | +$1.82M | 0.44% | 53 |
|
|
2016
Q4 | – | Sell |
-9,193
| Closed | -$640K | – | 698 |
|
|
2016
Q3 | $640K | Buy |
+9,193
| New | +$640K | 0.42% | 73 |
|