Benjamin F. Edwards & Company’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $93K | Sell |
24,220
-700
| -3% | -$2.69K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $223K | Sell |
24,920
-10,700
| -30% | -$95.8K | ﹤0.01% | 877 |
|
|
2023
Q4 | $254K | Hold |
35,620
| – | – | 0.01% | 794 |
|
|
2023
Q3 | $54K | Sell |
35,620
-14,300
| -29% | -$21.7K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $156K | Sell |
49,920
-13,680
| -22% | -$42.8K | 0.01% | 794 |
|
|
2023
Q1 | $187K | Sell |
63,600
-68,250
| -52% | -$201K | 0.01% | 741 |
|
|
2022
Q4 | $303K | Sell |
131,850
-38,600
| -23% | -$88.7K | 0.01% | 601 |
|
|
2022
Q3 | $460K | Buy |
170,450
+4,010
| +2% | +$10.8K | 0.02% | 450 |
|
|
2022
Q2 | $676K | Buy |
166,440
+57,356
| +53% | +$233K | 0.03% | 402 |
|
|
2022
Q1 | $465K | Buy |
109,084
+5,380
| +5% | +$22.9K | 0.02% | 480 |
|
|
2021
Q4 | $883K | Buy |
103,704
+96,004
| +1,247% | +$817K | 0.04% | 367 |
|
|
2021
Q3 | $157K | Buy |
7,700
+2,790
| +57% | +$56.9K | 0.01% | 736 |
|
|
2021
Q2 | $142K | Buy |
4,910
+550
| +13% | +$15.9K | 0.01% | 750 |
|
|
2021
Q1 | $127K | Sell |
4,360
-5,500
| -56% | -$160K | 0.01% | 785 |
|
|
2020
Q4 | $517K | Buy |
+9,860
| New | +$517K | 0.03% | 422 |
|