Exane Derivatives’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-276
| Closed | -$24K | – | 906 |
|
|
2022
Q1 | $24K | Buy |
+276
| New | +$24K | 0.01% | 645 |
|
|
2021
Q4 | – | Sell |
-880
| Closed | -$74.6K | – | 946 |
|
|
2021
Q3 | $74.6K | Sell |
880
-139
| -14% | -$11.8K | 0.02% | 563 |
|
|
2021
Q2 | $85.2K | Buy |
1,019
+68
| +7% | +$5.69K | 0.02% | 553 |
|
|
2021
Q1 | $79.9K | Buy |
+951
| New | +$79.9K | 0.02% | 443 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1.48K | – | 676 |
|
|
2019
Q3 | $1.48K | Sell |
25
-4,500
| -99% | -$266K | ﹤0.01% | 485 |
|
|
2019
Q2 | $254K | Buy |
4,525
+1,641
| +57% | +$92K | 0.04% | 225 |
|
|
2019
Q1 | $190K | Buy |
2,884
+1,084
| +60% | +$71.3K | 0.04% | 209 |
|
|
2018
Q4 | $113K | Buy |
+1,800
| New | +$113K | 0.02% | 282 |
|