Dupont Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,597
| Closed | -$117K | – | 520 |
|
|
2023
Q2 | $117K | Buy |
+1,597
| New | +$115K | 0.01% | 437 |
|
|
2023
Q1 | – | Sell |
-1,005
| Closed | -$78K | – | 1164 |
|
|
2022
Q4 | $78K | Sell |
1,005
-97
| -9% | -$7.14K | ﹤0.01% | 998 |
|
|
2022
Q3 | $67K | Sell |
1,102
-273
| -20% | -$18.7K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $85K | Sell |
1,375
-220
| -14% | -$15.6K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $139K | Sell |
1,595
-360
| -18% | -$33.3K | 0.01% | 1196 |
|
|
2021
Q4 | $182K | Sell |
1,955
-990
| -34% | -$93.3K | 0.01% | 1152 |
|
|
2021
Q3 | $250K | Sell |
2,945
-2,845
| -49% | -$247K | 0.01% | 1138 |
|
|
2021
Q2 | $476K | Sell |
5,790
-24,185
| -81% | -$2.04M | 0.01% | 1027 |
|
|
2021
Q1 | $2.52M | Buy |
29,975
+22,602
| +307% | +$1.75M | 0.06% | 274 |
|
|
2020
Q4 | $537K | Sell |
7,373
-2,061
| -22% | -$140K | 0.01% | 816 |
|
|
2020
Q3 | $560K | Buy |
9,434
+413
| +5% | +$26.8K | 0.01% | 704 |
|
|
2020
Q2 | $573K | Sell |
9,021
-4,842
| -35% | -$292K | 0.01% | 712 |
|
|
2020
Q1 | $738K | Buy |
13,863
+5,408
| +64% | +$376K | 0.02% | 540 |
|
|
2019
Q4 | $669K | Buy |
8,455
+391
| +5% | +$27.5K | 0.02% | 704 |
|
|
2019
Q3 | $477K | Buy |
8,064
+1,500
| +23% | +$83.2K | 0.01% | 789 |
|
|
2019
Q2 | $368K | Hold |
6,564
| – | – | 0.01% | 917 |
|
|
2019
Q1 | $432K | Buy |
6,564
+1,383
| +27% | +$95.9K | 0.01% | 817 |
|
|
2018
Q4 | $327K | Buy |
5,181
+932
| +22% | +$66.8K | 0.01% | 896 |
|
|
2018
Q3 | $356K | Sell |
4,249
-43,630
| -91% | -$3.83M | 0.01% | 795 |
|
|
2018
Q2 | $4.46M | Sell |
47,879
-490
| -1% | -$48.6K | 0.11% | 180 |
|
|
2018
Q1 | $4.82M | Sell |
48,369
-24,196
| -33% | -$2.54M | 0.12% | 170 |
|
|
2017
Q4 | $7.08M | Sell |
72,565
-3,890
| -5% | -$372K | 0.16% | 127 |
|
|
2017
Q3 | $7.3M | Buy |
76,455
+20,564
| +37% | +$1.91M | 0.17% | 119 |
|
|
2017
Q2 | $5.01M | Sell |
55,891
-19,625
| -26% | -$1.63M | 0.11% | 182 |
|
|
2017
Q1 | $6.01M | Sell |
75,516
-5,092
| -6% | -$404K | 0.13% | 145 |
|
|
2016
Q4 | $6.26M | Sell |
80,608
-13,227
| -14% | -$996K | 0.14% | 139 |
|
|
2016
Q3 | $6.53M | Buy |
+93,835
| New | +$6.13M | 0.15% | 144 |
|
|
2013
Q4 | – | Sell |
-24,431
| Closed | -$1.61M | – | 636 |
|
|
2013
Q3 | $1.61M | Sell |
24,431
-37,661
| -61% | -$2.58M | 0.03% | 418 |
|
|
2013
Q2 | $4.05M | Buy |
+62,092
| New | +$3.86M | 0.08% | 240 |
|
Other funds holding STT
LP
