Mesirow Financial Investment Management’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,583
| Closed | -$298K | – | 93 |
|
|
2023
Q1 | $298K | Hold |
7,583
| – | – | 1.24% | 37 |
|
|
2022
Q4 | $257K | Buy |
+7,583
| New | +$257K | 1.08% | 51 |
|
|
2021
Q3 | – | Sell |
-11,365
| Closed | -$554K | – | 95 |
|
|
2021
Q2 | $554K | Buy |
11,365
+45
| +0.4% | +$2.19K | 1.42% | 25 |
|
|
2021
Q1 | $397K | Sell |
11,320
-302
| -3% | -$10.6K | 1.08% | 57 |
|
|
2020
Q4 | $438K | Buy |
11,622
+55
| +0.5% | +$2.07K | 1.39% | 28 |
|
|
2020
Q3 | $359K | Buy |
11,567
+1,964
| +20% | +$61K | 1.54% | 20 |
|
|
2020
Q2 | $242K | Buy |
+9,603
| New | +$242K | 1.14% | 57 |
|
|
2020
Q1 | – | Sell |
-8,815
| Closed | -$225K | – | 76 |
|
|
2019
Q4 | $225K | Sell |
8,815
-292
| -3% | -$7.45K | 0.95% | 61 |
|
|
2019
Q3 | $210K | Sell |
9,107
-587
| -6% | -$13.5K | 0.88% | 57 |
|
|
2019
Q2 | $403K | Sell |
9,694
-2,449
| -20% | -$102K | 1.47% | 44 |
|
|
2019
Q1 | $469K | Buy |
12,143
+3,930
| +48% | +$152K | 1.86% | 21 |
|
|
2018
Q4 | $256K | Buy |
8,213
+1,567
| +24% | +$48.8K | 1.65% | 31 |
|
|
2018
Q3 | $407K | Sell |
6,646
-3,557
| -35% | -$218K | 2.1% | 15 |
|
|
2018
Q2 | $387K | Sell |
10,203
-12,167
| -54% | -$461K | 1.72% | 29 |
|
|
2018
Q1 | $593K | Buy |
+22,370
| New | +$593K | 2.5% | 8 |
|