HighVista Strategies’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,700
| Closed | -$344K | – | 166 |
|
2018
Q2 | $344K | Buy |
3,700
+1,300
| +54% | +$121K | 0.16% | 90 |
|
2018
Q1 | $239K | Sell |
2,400
-400
| -14% | -$39.8K | 0.1% | 158 |
|
2017
Q4 | $273K | Sell |
2,800
-300
| -10% | -$29.3K | 0.08% | 209 |
|
2017
Q3 | $296K | Sell |
3,100
-600
| -16% | -$57.3K | 0.07% | 215 |
|
2017
Q2 | $332K | Buy |
+3,700
| New | +$332K | 0.08% | 177 |
|