CEI
Clark Estates Inc’s Shattuck Labs STTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
1,475,648
| – | – | 0.26% | 78 |
|
|
2025
Q1 | $1.4M | Hold |
1,475,648
| – | – | 0.3% | 74 |
|
|
2024
Q4 | $1.79M | Hold |
1,475,648
| – | – | 0.35% | 76 |
|
|
2024
Q3 | $5.15M | Hold |
1,475,648
| – | – | 0.96% | 15 |
|
|
2024
Q2 | $5.7M | Hold |
1,475,648
| – | – | 1.07% | 14 |
|
|
2024
Q1 | $13.2M | Hold |
1,475,648
| – | – | 2.17% | 12 |
|
|
2023
Q4 | $10.5M | Hold |
1,475,648
| – | – | 1.78% | 13 |
|
|
2023
Q3 | $2.24M | Hold |
1,475,648
| – | – | 0.41% | 77 |
|
|
2023
Q2 | $4.6M | Hold |
1,475,648
| – | – | 0.78% | 22 |
|
|
2023
Q1 | $4.34M | Sell |
1,475,648
-4,750
| -0.3% | -$14K | 0.86% | 26 |
|
|
2022
Q4 | $3.4M | Buy |
1,480,398
+137,958
| +10% | +$317K | 0.71% | 53 |
|
|
2022
Q3 | $3.63M | Sell |
1,342,440
-5,200
| -0.4% | -$14K | 0.8% | 37 |
|
|
2022
Q2 | $5.47M | Buy |
1,347,640
+106,500
| +9% | +$432K | 0.95% | 25 |
|
|
2022
Q1 | $5.29M | Buy |
1,241,140
+429,500
| +53% | +$1.83M | 0.83% | 28 |
|
|
2021
Q4 | $6.91M | Buy |
811,640
+2,500
| +0.3% | +$21.3K | 1.01% | 27 |
|
|
2021
Q3 | $16.5M | Buy |
809,140
+23,200
| +3% | +$473K | 2.35% | 11 |
|
|
2021
Q2 | $22.8M | Sell |
785,940
-711,164
| -48% | -$20.6M | 2.98% | 7 |
|
|
2021
Q1 | $43.8M | Buy |
1,497,104
+697,492
| +87% | +$20.4M | 5.59% | 2 |
|
|
2020
Q4 | $41.9M | Buy |
+799,612
| New | +$41.9M | 5.91% | 2 |
|