Numeric Investors’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,200
| Closed | -$604K | – | 1303 |
|
|
2016
Q2 | $604K | Sell |
20,200
-17,600
| -47% | -$526K | 0.01% | 701 |
|
|
2016
Q1 | $995K | Buy |
37,800
+25,200
| +200% | +$663K | 0.01% | 559 |
|
|
2015
Q4 | $422K | Sell |
12,600
-22,600
| -64% | -$757K | ﹤0.01% | 767 |
|
|
2015
Q3 | $1.31M | Sell |
35,200
-19,600
| -36% | -$732K | 0.02% | 479 |
|
|
2015
Q2 | $2.45M | Sell |
54,800
-3,800
| -6% | -$170K | 0.03% | 356 |
|
|
2015
Q1 | $2.02M | Sell |
58,600
-35,500
| -38% | -$1.22M | 0.02% | 361 |
|
|
2014
Q4 | $2.8M | Buy |
+94,100
| New | +$2.8M | 0.04% | 314 |
|
|
2014
Q3 | – | Sell |
-18,100
| Closed | -$539K | – | 1031 |
|
|
2014
Q2 | $539K | Sell |
18,100
-97,100
| -84% | -$2.89M | 0.01% | 557 |
|
|
2014
Q1 | $3.72M | Buy |
115,200
+97,900
| +566% | +$3.16M | 0.06% | 268 |
|
|
2013
Q4 | $506K | Buy |
+17,300
| New | +$506K | 0.01% | 590 |
|