Glazer Capital LLC’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135,950
| Closed | -$13.5M | – | 608 |
|
|
2021
Q4 | $13.5M | Sell |
135,950
-19,041
| -12% | -$1.9M | 0.33% | 95 |
|
|
2021
Q3 | $15.4M | Sell |
154,991
-12,316
| -7% | -$1.22M | 0.27% | 98 |
|
|
2021
Q2 | $16.6M | Buy |
167,307
+110,217
| +193% | +$10.9M | 0.26% | 118 |
|
|
2021
Q1 | $5.69M | Buy |
57,090
+21,710
| +61% | +$2.16M | 0.08% | 300 |
|
|
2020
Q4 | $3.82M | Buy |
+35,380
| New | +$3.82M | 0.14% | 169 |
|