NuWave Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194
| Closed | -$12K | – | 373 |
|
|
2022
Q2 | $12K | Buy |
+194
| New | +$12K | 0.02% | 251 |
|
|
2021
Q1 | – | Sell |
-440
| Closed | -$32K | – | 412 |
|
|
2020
Q4 | $32K | Sell |
440
-793
| -64% | -$57.7K | 0.04% | 270 |
|
|
2020
Q3 | $74K | Buy |
1,233
+146
| +13% | +$8.76K | 0.11% | 212 |
|
|
2020
Q2 | $68K | Buy |
+1,087
| New | +$68K | 0.09% | 173 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$17K | – | 383 |
|
|
2019
Q4 | $17K | Sell |
219
-346
| -61% | -$26.9K | 0.02% | 307 |
|
|
2019
Q3 | $32K | Sell |
565
-177
| -24% | -$10K | 0.03% | 296 |
|
|
2019
Q2 | $42K | Buy |
742
+250
| +51% | +$14.2K | 0.04% | 233 |
|
|
2019
Q1 | $33K | Buy |
492
+477
| +3,180% | +$32K | 0.04% | 243 |
|
|
2018
Q4 | $1K | Sell |
15
-5,294
| -100% | -$353K | ﹤0.01% | 386 |
|
|
2018
Q3 | $444K | Buy |
5,309
+2,975
| +127% | +$249K | 0.67% | 54 |
|
|
2018
Q2 | $217K | Buy |
2,334
+2,023
| +650% | +$188K | 0.28% | 123 |
|
|
2018
Q1 | $31K | Sell |
311
-778
| -71% | -$77.6K | 0.05% | 201 |
|
|
2017
Q4 | $107K | Buy |
+1,089
| New | +$107K | 0.13% | 174 |
|
|
2014
Q3 | $70K | Buy |
942
+901
| +2,198% | +$67K | 0.2% | 132 |
|
|
2014
Q2 | $3K | Sell |
41
-52
| -56% | -$3.81K | 0.01% | 289 |
|
|
2014
Q1 | $6K | Sell |
93
-6,102
| -98% | -$394K | 0.02% | 250 |
|
|
2013
Q4 | $455K | Sell |
6,195
-5,005
| -45% | -$368K | 0.4% | 95 |
|
|
2013
Q3 | $737K | Sell |
11,200
-2,668
| -19% | -$176K | 0.67% | 53 |
|
|
2013
Q2 | $904K | Buy |
+13,868
| New | +$904K | 0.99% | 36 |
|