O'Shaughnessy Asset Management’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,325
| Closed | -$347K | – | 1427 |
|
|
2022
Q3 | $347K | Sell |
10,325
-1,313
| -11% | -$44.1K | 0.01% | 875 |
|
|
2022
Q2 | $365K | Buy |
11,638
+2,814
| +32% | +$88.3K | 0.01% | 795 |
|
|
2022
Q1 | $359K | Buy |
+8,824
| New | +$359K | 0.01% | 830 |
|
|
2019
Q1 | – | Sell |
-1,535
| Closed | -$21K | – | 950 |
|
|
2018
Q4 | $21K | Sell |
1,535
-259
| -14% | -$3.54K | ﹤0.01% | 760 |
|
|
2018
Q3 | $29K | Sell |
1,794
-64
| -3% | -$1.04K | ﹤0.01% | 745 |
|
|
2018
Q2 | $30K | Sell |
1,858
-598
| -24% | -$9.66K | ﹤0.01% | 743 |
|
|
2018
Q1 | $48K | Buy |
+2,456
| New | +$48K | ﹤0.01% | 715 |
|