First Quadrant’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-649
| Closed | -$60K | – | 476 |
|
|
2021
Q4 | $60K | Sell |
649
-31
| -5% | -$2.87K | 0.01% | 393 |
|
|
2021
Q3 | $58K | Buy |
680
+501
| +280% | +$42.7K | 0.01% | 401 |
|
|
2021
Q2 | $15K | Hold |
179
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $15K | Hold |
179
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $13K | Hold |
179
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $11K | Sell |
179
-7,777
| -98% | -$478K | ﹤0.01% | 601 |
|
|
2020
Q2 | $506K | Buy |
+7,956
| New | +$506K | 0.07% | 257 |
|
|
2019
Q1 | – | Sell |
-11,333
| Closed | -$715K | – | 808 |
|
|
2018
Q4 | $715K | Hold |
11,333
| – | – | 0.06% | 286 |
|
|
2018
Q3 | $949K | Hold |
11,333
| – | – | 0.02% | 394 |
|
|
2018
Q2 | $1.06M | Hold |
11,333
| – | – | 0.02% | 399 |
|
|
2018
Q1 | $1.13M | Hold |
11,333
| – | – | 0.02% | 389 |
|
|
2017
Q4 | $1.11M | Sell |
11,333
-467
| -4% | -$45.6K | 0.02% | 419 |
|
|
2017
Q3 | $1.13M | Hold |
11,800
| – | – | 0.02% | 422 |
|
|
2017
Q2 | $1.06M | Hold |
11,800
| – | – | 0.02% | 417 |
|
|
2017
Q1 | $939K | Hold |
11,800
| – | – | 0.02% | 458 |
|
|
2016
Q4 | $917K | Hold |
11,800
| – | – | 0.02% | 451 |
|
|
2016
Q3 | $822K | Hold |
11,800
| – | – | 0.02% | 462 |
|
|
2016
Q2 | $636K | Hold |
11,800
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $691K | Hold |
11,800
| – | – | 0.02% | 453 |
|
|
2015
Q4 | $783K | Hold |
11,800
| – | – | 0.02% | 418 |
|
|
2015
Q3 | $793K | Hold |
11,800
| – | – | 0.02% | 397 |
|
|
2015
Q2 | $909K | Hold |
11,800
| – | – | 0.02% | 379 |
|
|
2015
Q1 | $868K | Hold |
11,800
| – | – | 0.02% | 376 |
|
|
2014
Q4 | $926K | Sell |
11,800
-1,100
| -9% | -$86.3K | 0.02% | 363 |
|
|
2014
Q3 | $950K | Sell |
12,900
-800
| -6% | -$58.9K | 0.02% | 368 |
|
|
2014
Q2 | $921K | Hold |
13,700
| – | – | 0.02% | 398 |
|
|
2014
Q1 | $953K | Hold |
13,700
| – | – | 0.02% | 376 |
|
|
2013
Q4 | $1.01M | Hold |
13,700
| – | – | 0.02% | 381 |
|
|
2013
Q3 | $901K | Hold |
13,700
| – | – | 0.02% | 383 |
|
|
2013
Q2 | $893K | Buy |
+13,700
| New | +$893K | 0.02% | 366 |
|