Northern Trust’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 |
-142,328
| Closed | -$2.9M | – | 4815 |
|
|
2021
Q3 | $2.9M | Buy |
142,328
+10,790
| +8% | +$220K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $2.96M | Buy |
131,538
+18,716
| +17% | +$421K | ﹤0.01% | 3166 |
|
|
2021
Q1 | $1.98M | Sell |
112,822
-18,822
| -14% | -$331K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $1.01M | Sell |
131,644
-339
| -0.3% | -$2.6K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $1.01M | Sell |
131,983
-10,091
| -7% | -$77.1K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $1.1M | Buy |
142,074
+41,575
| +41% | +$323K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $815K | Buy |
100,499
+11,985
| +14% | +$97.2K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $972K | Sell |
88,514
-447
| -0.5% | -$4.91K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $951K | Buy |
88,961
+56,850
| +177% | +$608K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $472K | Buy |
+32,111
| New | +$472K | ﹤0.01% | 3568 |
|