Dynamic Technology Lab’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,890
| Closed | -$527K | – | 1329 |
|
|
2025
Q1 | $527K | Sell |
5,890
-3,695
| -39% | -$331K | 0.08% | 459 |
|
|
2024
Q4 | $941K | Sell |
9,585
-2,646
| -22% | -$260K | 0.15% | 223 |
|
|
2024
Q3 | $1.08M | Buy |
12,231
+9,072
| +287% | +$803K | 0.11% | 293 |
|
|
2024
Q2 | $234K | Buy |
+3,159
| New | +$234K | 0.03% | 754 |
|
|
2023
Q2 | – | Sell |
-11,988
| Closed | -$907K | – | 1404 |
|
|
2023
Q1 | $907K | Sell |
11,988
-13,591
| -53% | -$1.03M | 0.08% | 408 |
|
|
2022
Q4 | $1.98M | Buy |
+25,579
| New | +$1.98M | 0.2% | 146 |
|
|
2022
Q3 | – | Sell |
-39,561
| Closed | -$2.44M | – | 1512 |
|
|
2022
Q2 | $2.44M | Buy |
+39,561
| New | +$2.44M | 0.28% | 48 |
|
|
2022
Q1 | – | Sell |
-20,198
| Closed | -$1.88M | – | 1493 |
|
|
2021
Q4 | $1.88M | Buy |
+20,198
| New | +$1.88M | 0.21% | 99 |
|
|
2021
Q3 | – | Sell |
-72,556
| Closed | -$5.97M | – | 1449 |
|
|
2021
Q2 | $5.97M | Buy |
72,556
+68,582
| +1,726% | +$5.64M | 0.6% | 6 |
|
|
2021
Q1 | $334K | Buy |
3,974
+1,166
| +42% | +$98K | 0.04% | 761 |
|
|
2020
Q4 | $204K | Sell |
2,808
-6,722
| -71% | -$488K | 0.03% | 824 |
|
|
2020
Q3 | $565K | Buy |
+9,530
| New | +$565K | 0.09% | 393 |
|
|
2020
Q2 | – | Sell |
-19,290
| Closed | -$1.03M | – | 1326 |
|
|
2020
Q1 | $1.03M | Buy |
+19,290
| New | +$1.03M | 0.2% | 113 |
|
|
2019
Q4 | – | Sell |
-3,748
| Closed | -$222K | – | 1284 |
|
|
2019
Q3 | $222K | Sell |
3,748
-6,464
| -63% | -$383K | 0.04% | 786 |
|
|
2019
Q2 | $572K | Buy |
10,212
+6,984
| +216% | +$391K | 0.1% | 353 |
|
|
2019
Q1 | $212K | Buy |
+3,228
| New | +$212K | 0.03% | 812 |
|
|
2018
Q4 | – | Sell |
-20,464
| Closed | -$1.71M | – | 1297 |
|
|
2018
Q3 | $1.71M | Buy |
20,464
+17,964
| +719% | +$1.5M | 0.24% | 78 |
|
|
2018
Q2 | $233K | Sell |
2,500
-12,600
| -83% | -$1.17M | 0.04% | 793 |
|
|
2018
Q1 | $1.51M | Buy |
15,100
+5,700
| +61% | +$568K | 0.22% | 89 |
|
|
2017
Q4 | $918K | Buy |
9,400
+2,572
| +38% | +$251K | 0.16% | 153 |
|
|
2017
Q3 | $653K | Sell |
6,828
-31
| -0.5% | -$2.97K | 0.11% | 339 |
|
|
2017
Q2 | $616K | Buy |
+6,859
| New | +$616K | 0.12% | 294 |
|
|
2017
Q1 | – | Sell |
-3,542
| Closed | -$275K | – | 1259 |
|
|
2016
Q4 | $275K | Buy |
3,542
+142
| +4% | +$11K | 0.07% | 564 |
|
|
2016
Q3 | $237K | Sell |
3,400
-17,310
| -84% | -$1.21M | 0.06% | 631 |
|
|
2016
Q2 | $1.12M | Buy |
+20,710
| New | +$1.12M | 0.3% | 32 |
|
|
2015
Q4 | – | Sell |
-9,594
| Closed | -$645K | – | 1105 |
|
|
2015
Q3 | $645K | Buy |
+9,594
| New | +$645K | 0.22% | 83 |
|
|
2015
Q2 | – | Sell |
-8,164
| Closed | -$600K | – | 941 |
|
|
2015
Q1 | $600K | Buy |
+8,164
| New | +$600K | 0.26% | 66 |
|
|
2014
Q3 | – | Sell |
-7,445
| Closed | -$501K | – | 849 |
|
|
2014
Q2 | $501K | Buy |
+7,445
| New | +$501K | 0.24% | 106 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$309K | – | 691 |
|
|
2013
Q3 | $309K | Buy |
+4,700
| New | +$309K | 0.25% | 136 |
|