Deutsche Bank’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35
| Closed | -$1K | – | 4685 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 4519 |
|
|
2020
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 4449 |
|
|
2020
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 4376 |
|
|
2020
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 4324 |
|
|
2020
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 4534 |
|
|
2019
Q4 | $0 | Sell |
35
-314
| -90% | -$3.78K | ﹤0.01% | 5046 |
|
|
2019
Q3 | $3K | Sell |
349
-4,383
| -93% | -$52K | ﹤0.01% | 4733 |
|
|
2019
Q2 | $58K | Sell |
4,732
-123
| -3% | -$1.79K | ﹤0.01% | 4456 |
|
|
2019
Q1 | $73K | Sell |
4,855
-930
| -16% | -$13.6K | ﹤0.01% | 4428 |
|
|
2018
Q4 | $77K | Sell |
5,785
-1,720
| -23% | -$25.5K | ﹤0.01% | 4323 |
|
|
2018
Q3 | $120K | Sell |
7,505
-2,270
| -23% | -$38.4K | ﹤0.01% | 4438 |
|
|
2018
Q2 | $159K | Sell |
9,775
-877
| -8% | -$15.4K | ﹤0.01% | 4373 |
|
|
2018
Q1 | $205K | Buy |
10,652
+535
| +5% | +$11.1K | ﹤0.01% | 4186 |
|
|
2017
Q4 | $227K | Buy |
10,117
+9,330
| +1,186% | +$145K | ﹤0.01% | 3966 |
|
|
2017
Q3 | $11K | Buy |
787
+772
| +5,147% | +$10.9K | ﹤0.01% | 4655 |
|
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 5007 |
|
|
2017
Q1 | $0 | Sell |
15
-1,868
| -99% | -$22.8K | ﹤0.01% | 4991 |
|
|
2016
Q4 | $24K | Buy |
1,883
+221
| +13% | +$3.28K | ﹤0.01% | 4545 |
|
|
2016
Q3 | $25K | Buy |
1,662
+407
| +32% | +$7.59K | ﹤0.01% | 4469 |
|
|
2016
Q2 | $24K | Buy |
1,255
+1,073
| +590% | +$25K | ﹤0.01% | 4699 |
|
|
2016
Q1 | $3K | Buy |
182
+167
| +1,113% | +$4.44K | ﹤0.01% | 5013 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 5328 |
|
|
2015
Q3 | $0 | Sell |
15
-1,063
| -99% | -$26.3K | ﹤0.01% | 5250 |
|
|
2015
Q2 | $24K | Buy |
1,078
+1,063
| +7,087% | +$26.2K | ﹤0.01% | 4858 |
|
|
2015
Q1 | $0 | Sell |
15
-628
| -98% | -$16.8K | ﹤0.01% | 5483 |
|
|
2014
Q4 | $18K | Buy |
643
+542
| +537% | +$17.4K | ﹤0.01% | 5533 |
|
|
2014
Q3 | $3K | Buy |
101
+53
| +110% | +$2K | ﹤0.01% | 5612 |
|
|
2014
Q2 | $1K | Sell |
48
-56
| -54% | -$2.06K | ﹤0.01% | 5773 |
|
|
2014
Q1 | $3K | Buy |
104
+89
| +593% | +$3.4K | ﹤0.01% | 5275 |
|
|
2013
Q4 | $0 | Sell |
15
-63
| -81% | -$2.18K | ﹤0.01% | 5519 |
|
|
2013
Q3 | $1K | Sell |
78
-8,688
| -99% | -$236K | ﹤0.01% | 5408 |
|
|
2013
Q2 | $214K | Buy |
+8,766
| New | +$248K | ﹤0.01% | 3783 |
|
Other funds holding STRR
HA
JAMONY
PCM
RC
BCM
Deutsche Bank's STRR Position: Q2 2021 in Review
Deutsche Bank sold out of Star Equity Holdings (STRR) in Q2 2021, closing a stake of 35 shares — an estimated $1K sold.
Deutsche Bank first reported a position in STRR in Q2 2013 and held it in 32 quarters. The position peaked at $227K in Q4 2017. 22 funds tracked by Wall St. Rank hold STRR as of Q2 2021.
- Deutsche Bank reported no remaining Star Equity Holdings position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 35 Star Equity Holdings shares in Q2 2021, an estimated $1K.
- Deutsche Bank first reported a position in Star Equity Holdings in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Star Equity Holdings position peaked at $227K in Q4 2017.
- 22 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.