Dupont Capital Management’s Strata Critical Medical Inc SRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1
Closed 1727
2021
Q2
$0 Buy
+1
New +$10 ﹤0.01% 1735
2020
Q4
Sell
-99,999
Closed -$1M 1304
2020
Q3
$1M Hold
99,999
0.02% 507
2020
Q2
$997K Hold
99,999
0.02% 518
2020
Q1
$967K Buy
+99,999
New +$993K 0.02% 465

Other funds holding SRTA

Dupont Capital Management's SRTA Position: Q3 2021 in Review

Dupont Capital Management sold out of Strata Critical Medical Inc (SRTA) in Q3 2021, closing a stake of 1 share.

Dupont Capital Management first reported a position in SRTA in Q1 2020 and held it in 4 quarters. The position peaked at $1M in Q3 2020. 81 funds tracked by Wall St. Rank hold SRTA as of Q3 2021.

  • Dupont Capital Management reported no remaining Strata Critical Medical Inc position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 1 Strata Critical Medical Inc share in Q3 2021.
  • Dupont Capital Management first reported a position in Strata Critical Medical Inc in Q1 2020 and held it in 4 quarters.
  • Dupont Capital Management's Strata Critical Medical Inc position peaked at $1M in Q3 2020.
  • 81 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.