Engineers Gate Manager’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,718
| Closed | -$149K | – | 2391 |
|
|
2024
Q2 | $149K | Sell |
50,718
-29,852
| -37% | -$87.5K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $455K | Buy |
80,570
+23,990
| +42% | +$136K | 0.01% | 1240 |
|
|
2023
Q4 | $243K | Buy |
+56,580
| New | +$243K | 0.01% | 1557 |
|
|
2023
Q2 | – | Sell |
-18,355
| Closed | -$84.8K | – | 2024 |
|
|
2023
Q1 | $84.8K | Sell |
18,355
-4,923
| -21% | -$22.7K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $188K | Buy |
23,278
+3,488
| +18% | +$28.2K | 0.01% | 1393 |
|
|
2022
Q3 | $110K | Buy |
+19,790
| New | +$110K | 0.01% | 1439 |
|
|
2022
Q2 | – | Sell |
-13,800
| Closed | -$113K | – | 2250 |
|
|
2022
Q1 | $113K | Buy |
+13,800
| New | +$113K | ﹤0.01% | 1694 |
|
|
2021
Q3 | – | Sell |
-14,500
| Closed | -$270K | – | 1964 |
|
|
2021
Q2 | $270K | Buy |
+14,500
| New | +$270K | 0.02% | 1203 |
|
|
2021
Q1 | – | Sell |
-19,486
| Closed | -$423K | – | 2111 |
|
|
2020
Q4 | $423K | Buy |
+19,486
| New | +$423K | 0.02% | 1074 |
|