Neo Ivy Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
21,046
+13,220
| +169% | +$1.4M | 0.71% | 36 |
|
|
2025
Q1 | $695K | Sell |
7,826
-26,419
| -77% | -$2.35M | 0.22% | 141 |
|
|
2024
Q4 | $3.36M | Buy |
+34,245
| New | +$3.36M | 0.68% | 59 |
|
|
2024
Q3 | – | Sell |
-50,176
| Closed | -$3.71M | – | 388 |
|
|
2024
Q2 | $3.71M | Buy |
+50,176
| New | +$3.71M | 0.73% | 26 |
|
|
2022
Q4 | $485K | Buy |
+6,246
| New | +$485K | 0.33% | 125 |
|
|
2022
Q3 | – | Sell |
-2,282
| Closed | -$140K | – | 540 |
|
|
2022
Q2 | $140K | Sell |
2,282
-6,988
| -75% | -$429K | 0.37% | 86 |
|
|
2022
Q1 | $808K | Buy |
9,270
+9,014
| +3,521% | +$786K | 0.73% | 10 |
|
|
2021
Q4 | $24K | Buy |
256
+147
| +135% | +$13.8K | 0.03% | 352 |
|
|
2021
Q3 | $7K | Sell |
109
-2,575
| -96% | -$165K | 0.01% | 424 |
|
|
2021
Q2 | $221K | Buy |
2,684
+1,308
| +95% | +$108K | 0.22% | 164 |
|
|
2021
Q1 | $116K | Buy |
+1,376
| New | +$116K | 0.13% | 224 |
|
|
2020
Q4 | – | Sell |
-6,316
| Closed | -$374K | – | 566 |
|
|
2020
Q3 | $374K | Buy |
6,316
+6,207
| +5,694% | +$368K | 0.38% | 89 |
|
|
2020
Q2 | $7K | Sell |
109
-517
| -83% | -$33.2K | 0.01% | 424 |
|
|
2020
Q1 | $33K | Buy |
+626
| New | +$33K | 0.05% | 347 |
|
|
2019
Q4 | – | Sell |
-21,230
| Closed | -$1.09M | – | 386 |
|
|
2019
Q3 | $1.09M | Buy |
21,230
+17,643
| +492% | +$905K | 0.71% | 43 |
|
|
2019
Q2 | $201K | Buy |
+3,587
| New | +$201K | 0.11% | 205 |
|