Eisler Capital (UK)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,239
| Closed | -$1.42M | – | 231 |
|
|
2024
Q2 | $1.42M | Sell |
19,239
-41,703
| -68% | -$3.09M | 0.01% | 52 |
|
|
2024
Q1 | $4.71M | Buy |
60,942
+11,665
| +24% | +$902K | 0.04% | 27 |
|
|
2023
Q4 | $3.82M | Sell |
49,277
-46,298
| -48% | -$3.59M | 0.03% | 70 |
|
|
2023
Q3 | $6.4M | Buy |
95,575
+77,106
| +417% | +$5.16M | 0.04% | 73 |
|
|
2023
Q2 | $1.35M | Buy |
+18,469
| New | +$1.35M | 0.01% | 97 |
|