New York State Common Retirement Fund’s Soliton, Inc. SOLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,994
| Closed | -$183K | – | 3378 |
|
|
2021
Q3 | $183K | Buy |
8,994
+36
| +0.4% | +$732 | ﹤0.01% | 2936 |
|
|
2021
Q2 | $201K | Buy |
8,958
+7,458
| +497% | +$167K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 3270 |
|
|
2020
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3253 |
|
|
2020
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3215 |
|
|
2020
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q3 | $16K | Sell |
1,500
-5,400
| -78% | -$57.6K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $101K | Buy |
+6,900
| New | +$101K | ﹤0.01% | 3108 |
|