Duality Advisers’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,808
| Closed | -$526K | – | 472 |
|
|
2024
Q1 | $526K | Buy |
6,808
+3,143
| +86% | +$243K | 0.05% | 449 |
|
|
2023
Q4 | $284K | Buy |
+3,665
| New | +$284K | 0.03% | 508 |
|
|
2022
Q4 | – | Sell |
-18,005
| Closed | -$1.1M | – | 768 |
|
|
2022
Q3 | $1.1M | Buy |
+18,005
| New | +$1.1M | 0.12% | 288 |
|
|
2021
Q4 | – | Sell |
-12,789
| Closed | -$1.08M | – | 675 |
|
|
2021
Q3 | $1.08M | Sell |
12,789
-27,215
| -68% | -$2.3M | 0.08% | 340 |
|
|
2021
Q2 | $3.29M | Buy |
+40,004
| New | +$3.29M | 0.29% | 106 |
|
|
2021
Q1 | – | Sell |
-25,942
| Closed | -$1.89M | – | 689 |
|
|
2020
Q4 | $1.89M | Buy |
25,942
+14,622
| +129% | +$1.06M | 0.14% | 231 |
|
|
2020
Q3 | $672K | Buy |
+11,320
| New | +$672K | 0.04% | 437 |
|