MMCAP International’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,937
| Closed | -$5.57M | – | 517 |
|
|
2021
Q4 | $5.57M | Hold |
55,937
| – | – | 0.35% | 108 |
|
|
2021
Q3 | $5.54M | Hold |
55,937
| – | – | 0.39% | 100 |
|
|
2021
Q2 | $5.54K | Hold |
55,937
| – | – | 0.26% | 77 |
|
|
2021
Q1 | $5.57M | Sell |
55,937
-10,763
| -16% | -$1.07M | 0.55% | 62 |
|
|
2020
Q4 | $7.2M | Sell |
66,700
-33,300
| -33% | -$3.59M | 1.4% | 30 |
|
|
2020
Q3 | $10.2M | Buy |
+100,000
| New | +$10.2M | 2.61% | 17 |
|