Hussman Strategic Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$1.21M | – | 380 |
|
|
2021
Q1 | $1.21M | Sell |
14,400
-6,100
| -30% | -$513K | 0.25% | 159 |
|
|
2020
Q4 | $1.49M | Sell |
20,500
-5,000
| -20% | -$364K | 0.39% | 102 |
|
|
2020
Q3 | $1.51M | Buy |
+25,500
| New | +$1.51M | 0.4% | 102 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$32K | – | 268 |
|
|
2018
Q4 | $32K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $42K | Sell |
500
-25,500
| -98% | -$2.14M | 0.01% | 207 |
|
|
2018
Q2 | $2.42M | Hold |
26,000
| – | – | 0.65% | 61 |
|
|
2018
Q1 | $2.59M | Sell |
26,000
-25,000
| -49% | -$2.49M | 0.72% | 64 |
|
|
2017
Q4 | $4.98M | Hold |
51,000
| – | – | 1.42% | 14 |
|
|
2017
Q3 | $4.87M | Hold |
51,000
| – | – | 1.18% | 22 |
|
|
2017
Q2 | $4.58M | Hold |
51,000
| – | – | 1.01% | 31 |
|
|
2017
Q1 | $4.06M | Buy |
+51,000
| New | +$4.06M | 0.9% | 46 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$6.72M | – | 234 |
|
|
2015
Q3 | $6.72M | Hold |
100,000
| – | – | 0.85% | 48 |
|
|
2015
Q2 | $7.7M | Buy |
+100,000
| New | +$7.7M | 0.89% | 47 |
|