PAR Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$294K | – | 52 |
|
|
2023
Q4 | $294K | Buy |
+3,800
| New | +$294K | 0.01% | 41 |
|
|
2022
Q3 | – | Sell |
-450,000
| Closed | -$27.7M | – | 45 |
|
|
2022
Q2 | $27.7M | Hold |
450,000
| – | – | 0.93% | 21 |
|
|
2022
Q1 | $39.2M | Hold |
450,000
| – | – | 0.94% | 23 |
|
|
2021
Q4 | $41.9M | Hold |
450,000
| – | – | 1.13% | 21 |
|
|
2021
Q3 | $38.1M | Buy |
450,000
+38,660
| +9% | +$3.28M | 0.91% | 26 |
|
|
2021
Q2 | $33.8M | Buy |
411,340
+11,340
| +3% | +$933K | 0.83% | 26 |
|
|
2021
Q1 | $33.6M | Buy |
+400,000
| New | +$33.6M | 0.78% | 25 |
|
|
2016
Q2 | – | Sell |
-180,000
| Closed | -$10.5M | – | 87 |
|
|
2016
Q1 | $10.5M | Buy |
180,000
+90,000
| +100% | +$5.27M | 0.17% | 56 |
|
|
2015
Q4 | $5.97M | Buy |
90,000
+19,000
| +27% | +$1.26M | 0.11% | 62 |
|
|
2015
Q3 | $4.77M | Buy |
71,000
+13,300
| +23% | +$894K | 0.1% | 65 |
|
|
2015
Q2 | $4.44M | Hold |
57,700
| – | – | 0.1% | 64 |
|
|
2015
Q1 | $4.24M | Buy |
57,700
+7,700
| +15% | +$566K | 0.1% | 62 |
|
|
2014
Q4 | $3.93M | Buy |
+50,000
| New | +$3.93M | 0.09% | 58 |
|