Mason Street Advisors’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,754
| Closed | -$1.76M | – | 1035 |
|
|
2020
Q4 | $1.76M | Sell |
9,754
-56
| -0.6% | -$10.1K | 0.03% | 695 |
|
|
2020
Q3 | $1.24M | Buy |
9,810
+21
| +0.2% | +$2.65K | 0.02% | 736 |
|
|
2020
Q2 | $1.09M | Buy |
9,789
+755
| +8% | +$83.9K | 0.02% | 787 |
|
|
2020
Q1 | $664K | Hold |
9,034
| – | – | 0.02% | 888 |
|
|
2019
Q4 | $841K | Buy |
9,034
+237
| +3% | +$22.1K | 0.02% | 953 |
|
|
2019
Q3 | $824K | Buy |
8,797
+155
| +2% | +$14.5K | 0.02% | 923 |
|
|
2019
Q2 | $559K | Buy |
8,642
+342
| +4% | +$22.1K | 0.01% | 1058 |
|
|
2019
Q1 | $507K | Buy |
8,300
+321
| +4% | +$19.6K | 0.01% | 1130 |
|
|
2018
Q4 | $445K | Buy |
7,979
+366
| +5% | +$20.4K | 0.01% | 1074 |
|
|
2018
Q3 | $582K | Buy |
7,613
+197
| +3% | +$15.1K | 0.01% | 1053 |
|
|
2018
Q2 | $600K | Buy |
7,416
+293
| +4% | +$23.7K | 0.01% | 1010 |
|
|
2018
Q1 | $535K | Buy |
7,123
+493
| +7% | +$37K | 0.01% | 1018 |
|
|
2017
Q4 | $469K | Buy |
6,630
+184
| +3% | +$13K | 0.01% | 1050 |
|
|
2017
Q3 | $404K | Buy |
6,446
+171
| +3% | +$10.7K | 0.01% | 1086 |
|
|
2017
Q2 | $322K | Buy |
6,275
+326
| +5% | +$16.7K | 0.01% | 1138 |
|
|
2017
Q1 | $264K | Buy |
5,949
+477
| +9% | +$21.2K | 0.01% | 1174 |
|
|
2016
Q4 | $242K | Buy |
5,472
+283
| +5% | +$12.5K | 0.01% | 1185 |
|
|
2016
Q3 | $155K | Buy |
5,189
+299
| +6% | +$8.93K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $123K | Buy |
4,890
+450
| +10% | +$11.3K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $125K | Buy |
4,440
+416
| +10% | +$11.7K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $90K | Buy |
4,024
+347
| +9% | +$7.76K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $114K | Buy |
3,677
+211
| +6% | +$6.54K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $136K | Buy |
3,466
+189
| +6% | +$7.42K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $145K | Buy |
3,277
+92
| +3% | +$4.07K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $176K | Buy |
3,185
+104
| +3% | +$5.75K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $153K | Sell |
3,081
-19
| -0.6% | -$944 | ﹤0.01% | 1550 |
|
|
2014
Q2 | $136K | Buy |
3,100
+111
| +4% | +$4.87K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $114K | Sell |
2,989
-896
| -23% | -$34.2K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $125K | Buy |
+3,885
| New | +$125K | ﹤0.01% | 1638 |
|