Manatuck Hill Partners’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
+30,800
| New | +$402K | 0.15% | 105 |
|
|
2024
Q2 | – | Sell |
-17,011
| Closed | -$270K | – | 132 |
|
|
2024
Q1 | $270K | Sell |
17,011
-82,847
| -83% | -$1.32M | 0.12% | 102 |
|
|
2023
Q4 | $2.55M | Sell |
99,858
-8,900
| -8% | -$227K | 1.07% | 26 |
|
|
2023
Q3 | $1.95M | Sell |
108,758
-64,300
| -37% | -$1.15M | 0.88% | 31 |
|
|
2023
Q2 | $3.78M | Buy |
173,058
+20,000
| +13% | +$437K | 1.79% | 19 |
|
|
2023
Q1 | $6.02M | Sell |
153,058
-18,400
| -11% | -$723K | 3.05% | 10 |
|
|
2022
Q4 | $5.8M | Sell |
171,458
-4,842
| -3% | -$164K | 2.75% | 10 |
|
|
2022
Q3 | $5.07M | Buy |
176,300
+15,200
| +9% | +$437K | 2.58% | 13 |
|
|
2022
Q2 | $4.34M | Hold |
161,100
| – | – | 2.17% | 13 |
|
|
2022
Q1 | $4.47M | Sell |
161,100
-38,900
| -19% | -$1.08M | 1.74% | 18 |
|
|
2021
Q4 | $5.9M | Sell |
200,000
-10,000
| -5% | -$295K | 2.24% | 14 |
|
|
2021
Q3 | $7.64M | Buy |
210,000
+21,000
| +11% | +$764K | 2.67% | 11 |
|
|
2021
Q2 | $9.22M | Buy |
189,000
+37,400
| +25% | +$1.82M | 2.79% | 10 |
|
|
2021
Q1 | $5.32M | Buy |
151,600
+61,600
| +68% | +$2.16M | 1.8% | 18 |
|
|
2020
Q4 | $3.39M | Buy |
90,000
+20,000
| +29% | +$754K | 1.36% | 22 |
|
|
2020
Q3 | $2.17M | Hold |
70,000
| – | – | 1% | 32 |
|
|
2020
Q2 | $1.76M | Buy |
+70,000
| New | +$1.76M | 1.02% | 32 |
|
|
2019
Q4 | – | Sell |
-217,623
| Closed | -$5.01M | – | 112 |
|
|
2019
Q3 | $5.01M | Hold |
217,623
| – | – | 2.75% | 11 |
|
|
2019
Q2 | $9.62M | Sell |
217,623
-34,600
| -14% | -$1.53M | 4.49% | 4 |
|
|
2019
Q1 | $9.74M | Sell |
252,223
-55,100
| -18% | -$2.13M | 4.62% | 2 |
|
|
2018
Q4 | $9.58M | Buy |
307,323
+32,300
| +12% | +$1.01M | 4.94% | 3 |
|
|
2018
Q3 | $16.9M | Sell |
275,023
-141,200
| -34% | -$8.65M | 6.34% | 2 |
|
|
2018
Q2 | $15.8M | Sell |
416,223
-28,477
| -6% | -$1.08M | 6.33% | 2 |
|
|
2018
Q1 | $11.8M | Buy |
444,700
+44,700
| +11% | +$1.18M | 6.23% | 3 |
|
|
2017
Q4 | $5.62M | Buy |
400,000
+241,600
| +153% | +$3.39M | 2.93% | 8 |
|
|
2017
Q3 | $2.13M | Buy |
158,400
+28,400
| +22% | +$382K | 1.04% | 30 |
|
|
2017
Q2 | $1.66M | Buy |
+130,000
| New | +$1.66M | 0.84% | 37 |
|