Capstone Investment Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2025
Q1 | – | Sell |
-1,184
| Closed | -$116K | – | 819 |
|
|
2024
Q4 | $116K | Sell |
1,184
-3,299
| -74% | -$324K | ﹤0.01% | 691 |
|
|
2024
Q3 | $397K | Sell |
4,483
-14,685
| -77% | -$1.3M | ﹤0.01% | 472 |
|
|
2024
Q2 | $1.42M | Buy |
19,168
+5,457
| +40% | +$404K | ﹤0.01% | 266 |
|
|
2024
Q1 | $1.06M | Buy |
13,711
+6,195
| +82% | +$479K | ﹤0.01% | 519 |
|
|
2023
Q4 | $582K | Buy |
7,516
+3,478
| +86% | +$269K | ﹤0.01% | 471 |
|
|
2023
Q3 | $270K | Sell |
4,038
-3,672
| -48% | -$246K | ﹤0.01% | 836 |
|
|
2023
Q2 | $564K | Buy |
7,710
+3,297
| +75% | +$241K | ﹤0.01% | 414 |
|
|
2023
Q1 | $334K | Buy |
+4,413
| New | +$334K | ﹤0.01% | 385 |
|
|
2022
Q4 | – | Sell |
-940
| Closed | -$57K | – | 804 |
|
|
2022
Q3 | $57K | Buy |
+940
| New | +$57K | ﹤0.01% | 687 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2022
Q1 | – | Sell |
-527
| Closed | -$49K | – | 1139 |
|
|
2021
Q4 | $49K | Buy |
527
+453
| +612% | +$42.1K | ﹤0.01% | 689 |
|
|
2021
Q3 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 902 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2021
Q1 | – | Sell |
-8,817
| Closed | -$642K | – | 939 |
|
|
2020
Q4 | $642K | Sell |
8,817
-25,100
| -74% | -$1.83M | ﹤0.01% | 262 |
|
|
2020
Q3 | $2.01M | Buy |
33,917
+26,274
| +344% | +$1.56M | 0.01% | 138 |
|
|
2020
Q2 | $486K | Sell |
7,643
-6,632
| -46% | -$422K | ﹤0.01% | 227 |
|
|
2020
Q1 | $760K | Buy |
14,275
+14,187
| +16,122% | +$755K | 0.01% | 183 |
|
|
2019
Q4 | $7K | Sell |
88
-22,652
| -100% | -$1.8M | ﹤0.01% | 405 |
|
|
2019
Q3 | $1.35M | Sell |
22,740
-30,025
| -57% | -$1.78M | 0.01% | 161 |
|
|
2019
Q2 | $2.96M | Buy |
52,765
+34,763
| +193% | +$1.95M | 0.02% | 133 |
|
|
2019
Q1 | $1.19M | Buy |
18,002
+16,773
| +1,365% | +$1.1M | 0.01% | 154 |
|
|
2018
Q4 | $78K | Sell |
1,229
-971
| -44% | -$61.6K | ﹤0.01% | 330 |
|
|
2018
Q3 | $184K | Buy |
+2,200
| New | +$184K | ﹤0.01% | 319 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$582K | – | 783 |
|
|
2016
Q2 | $582K | Sell |
10,800
-6,400
| -37% | -$345K | 0.01% | 366 |
|
|
2016
Q1 | $1.01M | Buy |
+17,200
| New | +$1.01M | 0.03% | 251 |
|