Guggenheim Capital’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,798
| Closed | -$174K | – | 1592 |
|
|
2025
Q1 | $174K | Sell |
63,798
-12,012
| -16% | -$32.8K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $322K | Sell |
75,810
-13,282
| -15% | -$56.4K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $262K | Sell |
89,092
-3,503
| -4% | -$10.3K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $322K | Sell |
92,595
-3,066
| -3% | -$10.7K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $273K | Sell |
95,661
-3,630
| -4% | -$10.3K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $350K | Sell |
99,291
-547
| -0.5% | -$1.93K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $259K | Buy |
99,838
+58,301
| +140% | +$151K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $164K | Buy |
41,537
+29,046
| +233% | +$114K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $42.2K | Buy |
+12,491
| New | +$42.2K | ﹤0.01% | 1898 |
|