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.