Headlands Technologies’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
1,719
-3,474
| -67% | -$369K | 0.02% | 498 |
|
|
2025
Q1 | $465K | Sell |
5,193
-6,268
| -55% | -$561K | 0.05% | 300 |
|
|
2024
Q4 | $1.12M | Buy |
+11,461
| New | +$1.12M | 0.11% | 196 |
|
|
2024
Q3 | – | Sell |
-2,869
| Closed | -$212K | – | 1520 |
|
|
2024
Q2 | $212K | Sell |
2,869
-2,902
| -50% | -$215K | 0.02% | 467 |
|
|
2024
Q1 | $446K | Buy |
+5,771
| New | +$446K | 0.11% | 208 |
|
|
2023
Q4 | – | Sell |
-340
| Closed | -$22.8K | – | 1281 |
|
|
2023
Q3 | $22.8K | Sell |
340
-2,769
| -89% | -$185K | 0.01% | 575 |
|
|
2023
Q2 | $228K | Buy |
3,109
+2,114
| +212% | +$155K | 0.07% | 264 |
|
|
2023
Q1 | $75.3K | Buy |
995
+698
| +235% | +$52.8K | 0.05% | 199 |
|
|
2022
Q4 | $23K | Buy |
+297
| New | +$23K | 0.02% | 310 |
|