First Quadrant’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,100
| Closed | -$91K | – | 475 |
|
|
2021
Q4 | $91K | Buy |
6,100
+100
| +2% | +$1.49K | 0.01% | 378 |
|
|
2021
Q3 | $113K | Hold |
6,000
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $112K | Hold |
6,000
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $137K | Sell |
6,000
-989
| -14% | -$22.6K | 0.01% | 397 |
|
|
2020
Q4 | $152K | Buy |
6,989
+989
| +16% | +$21.5K | 0.02% | 388 |
|
|
2020
Q3 | $60K | Sell |
6,000
-9,404
| -61% | -$94K | 0.01% | 477 |
|
|
2020
Q2 | $120K | Buy |
+15,404
| New | +$120K | 0.02% | 509 |
|