STRR
Dimensional Fund Advisors’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,374
| Closed | -$26K | – | 3524 |
|
|
2022
Q1 | $26K | Sell |
23,374
-14,862
| -39% | -$16.5K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $98K | Hold |
38,236
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q3 | $104K | Sell |
38,236
-75,029
| -66% | -$204K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $351K | Sell |
113,265
-7,386
| -6% | -$22.9K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $376K | Buy |
+120,651
| New | +$376K | ﹤0.01% | 3194 |
|
|
2020
Q4 | – | Sell |
-103,166
| Closed | -$257K | – | 3360 |
|
|
2020
Q3 | $257K | Sell |
103,166
-150
| -0.1% | -$374 | ﹤0.01% | 3175 |
|
|
2020
Q2 | $289K | Sell |
103,316
-175
| -0.2% | -$490 | ﹤0.01% | 3171 |
|
|
2020
Q1 | $411K | Hold |
103,491
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q4 | $267K | Sell |
103,491
-275
| -0.3% | -$709 | ﹤0.01% | 3229 |
|
|
2019
Q3 | $474K | Sell |
103,766
-368
| -0.4% | -$1.68K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $720K | Sell |
104,134
-937,232
| -90% | -$6.48M | ﹤0.01% | 3121 |
|
|
2019
Q1 | $949K | Hold |
1,041,366
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q4 | $594K | Hold |
1,041,366
| – | – | ﹤0.01% | 3116 |
|
|
2018
Q3 | $1.56M | Sell |
1,041,366
-10,453
| -1% | -$15.7K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $1.63M | Sell |
1,051,819
-15,358
| -1% | -$23.8K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $1.65M | Hold |
1,067,177
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q4 | $2.75M | Hold |
1,067,177
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q3 | $3.68M | Hold |
1,067,177
| – | – | ﹤0.01% | 2691 |
|
|
2017
Q2 | $4.32M | Hold |
1,067,177
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q1 | $5.66M | Buy |
1,067,177
+1,992
| +0.2% | +$10.6K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $5.33M | Buy |
1,065,185
+14,042
| +1% | +$70.2K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $5.36M | Buy |
1,051,143
+47,189
| +5% | +$241K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $5.17M | Sell |
1,003,954
-18,619
| -2% | -$95.9K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $5.07M | Hold |
1,022,573
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q4 | $5.92M | Sell |
1,022,573
-2,263
| -0.2% | -$13.1K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $3.83M | Sell |
1,024,836
-2,710
| -0.3% | -$10.1K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $4.46M | Sell |
1,027,546
-4,635
| -0.4% | -$20.1K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $4.69M | Hold |
1,032,181
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q4 | $4.5M | Hold |
1,032,181
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q3 | $4.06M | Sell |
1,032,181
-9,250
| -0.9% | -$36.3K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $3.71M | Sell |
1,041,431
-9,902
| -0.9% | -$35.2K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $3.61M | Sell |
1,051,333
-3,678
| -0.3% | -$12.6K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $3.9M | Hold |
1,055,011
| – | – | ﹤0.01% | 2651 |
|
|
2013
Q3 | $2.66M | Sell |
1,055,011
-600
| -0.1% | -$1.51K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $2.58M | Buy |
+1,055,611
| New | +$2.58M | ﹤0.01% | 2744 |
|