Nomura Holdings’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,426
| Closed | -$127K | – | 1305 |
|
|
2024
Q2 | $127K | Buy |
+43,426
| New | +$127K | ﹤0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-125,129
| Closed | -$1.07M | – | 1641 |
|
|
2022
Q1 | $1.07M | Sell |
125,129
-96,305
| -43% | -$824K | ﹤0.01% | 704 |
|
|
2021
Q4 | $3.3M | Sell |
221,434
-304
| -0.1% | -$4.53K | 0.01% | 516 |
|
|
2021
Q3 | $4.28M | Buy |
221,738
+209,238
| +1,674% | +$4.04M | 0.01% | 421 |
|
|
2021
Q2 | $233K | Hold |
12,500
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q1 | $284K | Hold |
12,500
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q4 | $272K | Sell |
12,500
-49,000
| -80% | -$1.07M | ﹤0.01% | 951 |
|
|
2020
Q3 | $620K | Buy |
+61,500
| New | +$620K | ﹤0.01% | 618 |
|