HA
STRR
Heartland Advisors’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-504,000
| Closed | -$756K | – | 206 |
|
|
2018
Q3 | $756K | Sell |
504,000
-466,605
| -48% | -$700K | 0.05% | 174 |
|
|
2018
Q2 | $1.5M | Hold |
970,605
| – | – | 0.1% | 169 |
|
|
2018
Q1 | $1.5M | Hold |
970,605
| – | – | 0.1% | 179 |
|
|
2017
Q4 | $2.5M | Buy |
970,605
+88,134
| +10% | +$227K | 0.16% | 157 |
|
|
2017
Q3 | $3.05M | Hold |
882,471
| – | – | 0.2% | 157 |
|
|
2017
Q2 | $3.57M | Hold |
882,471
| – | – | 0.23% | 149 |
|
|
2017
Q1 | $4.68M | Sell |
882,471
-17,529
| -2% | -$92.9K | 0.29% | 139 |
|
|
2016
Q4 | $4.5M | Hold |
900,000
| – | – | 0.25% | 142 |
|
|
2016
Q3 | $4.59M | Sell |
900,000
-100,000
| -10% | -$510K | 0.26% | 136 |
|
|
2016
Q2 | $5.15M | Sell |
1,000,000
-400,000
| -29% | -$2.06M | 0.29% | 132 |
|
|
2016
Q1 | $6.94M | Hold |
1,400,000
| – | – | 0.36% | 105 |
|
|
2015
Q4 | $8.11M | Sell |
1,400,000
-122,189
| -8% | -$707K | 0.32% | 106 |
|
|
2015
Q3 | $5.69M | Hold |
1,522,189
| – | – | 0.21% | 134 |
|
|
2015
Q2 | $6.61M | Hold |
1,522,189
| – | – | 0.18% | 142 |
|
|
2015
Q1 | $6.91M | Sell |
1,522,189
-92,611
| -6% | -$420K | 0.17% | 139 |
|
|
2014
Q4 | $7.04M | Sell |
1,614,800
-185,200
| -10% | -$808K | 0.14% | 162 |
|
|
2014
Q3 | $7.07M | Hold |
1,800,000
| – | – | 0.14% | 166 |
|
|
2014
Q2 | $6.41M | Hold |
1,800,000
| – | – | 0.11% | 173 |
|
|
2014
Q1 | $6.17M | Hold |
1,800,000
| – | – | 0.11% | 181 |
|
|
2013
Q4 | $6.66M | Hold |
1,800,000
| – | – | 0.12% | 178 |
|
|
2013
Q3 | $4.54M | Hold |
1,800,000
| – | – | 0.08% | 196 |
|
|
2013
Q2 | $4.39M | Buy |
+1,800,000
| New | +$4.39M | 0.08% | 203 |
|