HAP Trading’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$1.36M | – | 632 |
|
|
2018
Q4 | $1.36M | Buy |
+21,500
| New | +$1.36M | 0.09% | 128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2013
Q4 | – | Sell |
-15,697
| Closed | -$1.03M | – | 703 |
|
|
2013
Q3 | $1.03M | Buy |
+15,697
| New | +$1.03M | 0.03% | 250 |
|