Newtyn Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-455,000
| Closed | -$6.3M | – | 41 |
|
|
2024
Q3 | $6.3M | Sell |
455,000
-14,718
| -3% | -$204K | 0.97% | 25 |
|
|
2024
Q2 | $5.66M | Sell |
469,718
-7,754
| -2% | -$93.5K | 1.06% | 22 |
|
|
2024
Q1 | $6.17M | Buy |
477,472
+32,000
| +7% | +$413K | 1.23% | 19 |
|
|
2023
Q4 | $6.67M | Buy |
445,472
+119,000
| +36% | +$1.78M | 1.31% | 21 |
|
|
2023
Q3 | $4.09M | Buy |
326,472
+2,000
| +0.6% | +$25K | 1.01% | 24 |
|
|
2023
Q2 | $4.76M | Sell |
324,472
-2
| -0% | -$29 | 1.12% | 22 |
|
|
2023
Q1 | $5.64M | Buy |
+324,474
| New | +$5.64M | 1.11% | 25 |
|