MAM
Martingale Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,234
| Closed | -$757K | – | 839 |
|
|
2024
Q2 | $757K | Buy |
10,234
+1,217
| +13% | +$90.1K | 0.02% | 514 |
|
|
2024
Q1 | $697K | Sell |
9,017
-22,406
| -71% | -$1.73M | 0.01% | 546 |
|
|
2023
Q4 | $2.43M | Buy |
31,423
+1,347
| +4% | +$104K | 0.05% | 243 |
|
|
2023
Q3 | $2.01M | Sell |
30,076
-4,834
| -14% | -$324K | 0.04% | 262 |
|
|
2023
Q2 | $2.55M | Sell |
34,910
-12,008
| -26% | -$879K | 0.05% | 223 |
|
|
2023
Q1 | $3.55M | Buy |
46,918
+34,151
| +267% | +$2.58M | 0.07% | 189 |
|
|
2022
Q4 | $990K | Buy |
+12,767
| New | +$990K | 0.02% | 454 |
|
|
2019
Q1 | – | Sell |
-48,772
| Closed | -$3.08M | – | 1055 |
|
|
2018
Q4 | $3.08M | Buy |
48,772
+20
| +0% | +$1.26K | 0.04% | 446 |
|
|
2018
Q3 | $4.09M | Sell |
48,752
-14,446
| -23% | -$1.21M | 0.05% | 370 |
|
|
2018
Q2 | $5.88M | Sell |
63,198
-60,188
| -49% | -$5.6M | 0.07% | 280 |
|
|
2018
Q1 | $12.3M | Buy |
123,386
+112,981
| +1,086% | +$11.3M | 0.16% | 174 |
|
|
2017
Q4 | $1.02M | Sell |
10,405
-1,700
| -14% | -$166K | 0.01% | 699 |
|
|
2017
Q3 | $1.16M | Buy |
12,105
+1,002
| +9% | +$95.8K | 0.02% | 693 |
|
|
2017
Q2 | $997K | Sell |
11,103
-3,700
| -25% | -$332K | 0.01% | 717 |
|
|
2017
Q1 | $1.18M | Sell |
14,803
-64,092
| -81% | -$5.1M | 0.02% | 682 |
|
|
2016
Q4 | $6.13M | Buy |
+78,895
| New | +$6.13M | 0.09% | 256 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$692K | – | 1045 |
|
|
2013
Q2 | $692K | Buy |
+10,600
| New | +$692K | 0.03% | 648 |
|