MQS Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,382
| Closed | -$472K | – | 640 |
|
|
2024
Q2 | $472K | Sell |
6,382
-2,482
| -28% | -$184K | 0.29% | 129 |
|
|
2024
Q1 | $685K | Buy |
8,864
+2,043
| +30% | +$158K | 0.39% | 58 |
|
|
2023
Q4 | $528K | Buy |
+6,821
| New | +$528K | 0.29% | 107 |
|
|
2023
Q2 | – | Sell |
-5,517
| Closed | -$418K | – | 588 |
|
|
2023
Q1 | $418K | Buy |
5,517
+1,537
| +39% | +$116K | 0.27% | 137 |
|
|
2022
Q4 | $309K | Buy |
+3,980
| New | +$309K | 0.21% | 204 |
|
|
2022
Q3 | – | Sell |
-4,008
| Closed | -$247K | – | 573 |
|
|
2022
Q2 | $247K | Buy |
+4,008
| New | +$247K | 0.17% | 269 |
|