Dimensional Fund Advisors’s Stereotaxis STXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,232
| Closed | -$99.8K | – | 3405 |
|
|
2024
Q1 | $99.8K | Sell |
38,232
-93,127
| -71% | -$243K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $230K | Sell |
131,359
-3,879
| -3% | -$6.79K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $214K | Sell |
135,238
-948
| -0.7% | -$1.5K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $208K | Sell |
136,186
-773
| -0.6% | -$1.18K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $279K | Sell |
136,959
-10,559
| -7% | -$21.5K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $305 | Hold |
147,518
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q3 | $266K | Sell |
147,518
-14,440
| -9% | -$26K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $298K | Sell |
161,958
-71,014
| -30% | -$131K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $869K | Sell |
232,972
-56,637
| -20% | -$211K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $1.8M | Buy |
289,609
+20,419
| +8% | +$127K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1.45M | Buy |
269,190
+130,494
| +94% | +$702K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $1.34M | Buy |
138,696
+24,951
| +22% | +$241K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $764K | Buy |
113,745
+102,489
| +911% | +$688K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $57K | Buy |
+11,256
| New | +$57K | ﹤0.01% | 3312 |
|
|
2015
Q4 | – | Sell |
-21,265
| Closed | -$20K | – | 3342 |
|
|
2015
Q3 | $20K | Sell |
21,265
-10,471
| -33% | -$9.85K | ﹤0.01% | 3359 |
|
|
2015
Q2 | $46K | Sell |
31,736
-5,763
| -15% | -$8.35K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $77K | Hold |
37,499
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q4 | $55K | Hold |
37,499
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q3 | $87K | Sell |
37,499
-560
| -1% | -$1.3K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $135K | Hold |
38,059
| – | – | ﹤0.01% | 3346 |
|
|
2014
Q1 | $162K | Hold |
38,059
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q4 | $138K | Sell |
38,059
-550
| -1% | -$1.99K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $129K | Sell |
38,609
-230
| -0.6% | -$768 | ﹤0.01% | 3363 |
|
|
2013
Q2 | $61K | Buy |
+38,839
| New | +$61K | ﹤0.01% | 3421 |
|