Kennedy Capital Management’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,907
| Closed | -$343K | – | 655 |
|
|
2021
Q2 | $343K | Sell |
13,907
-528,119
| -97% | -$13M | 0.01% | 603 |
|
|
2021
Q1 | $16.5M | Buy |
542,026
+8,848
| +2% | +$270K | 0.33% | 71 |
|
|
2020
Q4 | $13.6M | Buy |
533,178
+12,825
| +2% | +$327K | 0.31% | 86 |
|
|
2020
Q3 | $11.2M | Sell |
520,353
-41,477
| -7% | -$894K | 0.32% | 76 |
|
|
2020
Q2 | $11.1M | Sell |
561,830
-10,781
| -2% | -$214K | 0.32% | 68 |
|
|
2020
Q1 | $10.1M | Buy |
572,611
+126,445
| +28% | +$2.24M | 0.37% | 45 |
|
|
2019
Q4 | $13.8M | Buy |
446,166
+69,351
| +18% | +$2.15M | 0.34% | 53 |
|
|
2019
Q3 | $11.1M | Sell |
376,815
-820
| -0.2% | -$24.1K | 0.27% | 93 |
|
|
2019
Q2 | $12.2M | Buy |
377,635
+21,114
| +6% | +$685K | 0.29% | 84 |
|
|
2019
Q1 | $9.42M | Buy |
356,521
+4,655
| +1% | +$123K | 0.22% | 140 |
|
|
2018
Q4 | $8.44M | Buy |
351,866
+227,308
| +182% | +$5.45M | 0.21% | 150 |
|
|
2018
Q3 | $3.81M | Sell |
124,558
-8,618
| -6% | -$264K | 0.07% | 479 |
|
|
2018
Q2 | $4.07M | Sell |
133,176
-15,391
| -10% | -$470K | 0.08% | 473 |
|
|
2018
Q1 | $4.49M | Buy |
148,567
+118,038
| +387% | +$3.56M | 0.09% | 432 |
|
|
2017
Q4 | $907K | Buy |
30,529
+1,930
| +7% | +$57.3K | 0.02% | 680 |
|
|
2017
Q3 | $867K | Buy |
+28,599
| New | +$867K | 0.02% | 675 |
|
|
2016
Q4 | – | Sell |
-21,258
| Closed | -$519K | – | 756 |
|
|
2016
Q3 | $519K | Buy |
21,258
+1,488
| +8% | +$36.3K | 0.01% | 676 |
|
|
2016
Q2 | $370K | Buy |
+19,770
| New | +$370K | 0.01% | 684 |
|