BAM
Blueshift Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,365
| Closed | -$249K | – | 469 |
|
|
2024
Q2 | $249K | Buy |
+3,365
| New | +$249K | 0.08% | 285 |
|
|
2023
Q3 | – | Sell |
-3,289
| Closed | -$241K | – | 416 |
|
|
2023
Q2 | $241K | Buy |
3,289
+552
| +20% | +$40.4K | 0.09% | 266 |
|
|
2023
Q1 | $207K | Buy |
+2,737
| New | +$207K | 0.09% | 302 |
|
|
2022
Q4 | – | Sell |
-8,389
| Closed | -$510K | – | 621 |
|
|
2022
Q3 | $510K | Sell |
8,389
-12,376
| -60% | -$752K | 0.11% | 275 |
|
|
2022
Q2 | $1.28M | Buy |
+20,765
| New | +$1.28M | 0.21% | 146 |
|
|
2022
Q1 | – | Sell |
-14,381
| Closed | -$1.34M | – | 1112 |
|
|
2021
Q4 | $1.34M | Sell |
14,381
-136,479
| -90% | -$12.7M | 0.12% | 237 |
|
|
2021
Q3 | $12.8M | Sell |
150,860
-39,286
| -21% | -$3.33M | 0.71% | 15 |
|
|
2021
Q2 | $15.6M | Buy |
+190,146
| New | +$15.6M | 0.86% | 12 |
|
|
2020
Q1 | – | Sell |
-47,383
| Closed | -$3.75M | – | 636 |
|
|
2019
Q4 | $3.75M | Buy |
+47,383
| New | +$3.75M | 0.43% | 37 |
|
|
2019
Q2 | – | Sell |
-6,977
| Closed | -$459K | – | 952 |
|
|
2019
Q1 | $459K | Buy |
+6,977
| New | +$459K | 0.06% | 418 |
|