Diametric Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,002
| Closed | -$393K | – | 351 |
|
|
2024
Q4 | $393K | Buy |
+4,002
| New | +$393K | 0.27% | 107 |
|
|
2023
Q4 | – | Sell |
-4,323
| Closed | -$289K | – | 372 |
|
|
2023
Q3 | $289K | Buy |
+4,323
| New | +$289K | 0.12% | 220 |
|
|
2023
Q2 | – | Sell |
-5,508
| Closed | -$417K | – | 462 |
|
|
2023
Q1 | $417K | Buy |
+5,508
| New | +$417K | 0.2% | 151 |
|
|
2020
Q1 | – | Sell |
-23,661
| Closed | -$1.87M | – | 162 |
|
|
2019
Q4 | $1.87M | Buy |
23,661
+721
| +3% | +$57K | 1.37% | 22 |
|
|
2019
Q3 | $1.36M | Buy |
22,940
+747
| +3% | +$44.2K | 1.12% | 31 |
|
|
2019
Q2 | $1.24M | Buy |
22,193
+1,510
| +7% | +$84.6K | 0.79% | 46 |
|
|
2019
Q1 | $1.36M | Buy |
20,683
+1,311
| +7% | +$86.3K | 1.07% | 34 |
|
|
2018
Q4 | $1.22M | Buy |
19,372
+9,964
| +106% | +$629K | 0.94% | 47 |
|
|
2018
Q3 | $788K | Buy |
+9,408
| New | +$788K | 0.69% | 56 |
|