Paradigm Asset Management’s Shutterstock SSTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,900
| Closed | -$98.9K | – | 449 |
|
2020
Q3 | $98.9K | Hold |
1,900
| – | – | 0.03% | 350 |
|
2020
Q2 | $66.4K | Buy |
+1,900
| New | +$66.4K | 0.02% | 360 |
|
2019
Q2 | – | Sell |
-600
| Closed | -$28K | – | 421 |
|
2019
Q1 | $28K | Sell |
600
-50
| -8% | -$2.33K | 0.01% | 386 |
|
2018
Q4 | $23.4K | Buy |
650
+100
| +18% | +$3.6K | 0.01% | 382 |
|
2018
Q3 | $30K | Sell |
550
-50
| -8% | -$2.73K | 0.01% | 398 |
|
2018
Q2 | $28.5K | Hold |
600
| – | – | 0.01% | 377 |
|
2018
Q1 | $28.9K | Hold |
600
| – | – | 0.01% | 375 |
|
2017
Q4 | $25.8K | Sell |
600
-2,700
| -82% | -$116K | 0.01% | 388 |
|
2017
Q3 | $110K | Sell |
3,300
-6,900
| -68% | -$230K | 0.03% | 330 |
|
2017
Q2 | $450K | Sell |
10,200
-3,900
| -28% | -$172K | 0.09% | 241 |
|
2017
Q1 | $583K | Buy |
14,100
+400
| +3% | +$16.5K | 0.11% | 232 |
|
2016
Q4 | $651K | Sell |
13,700
-400
| -3% | -$19K | 0.13% | 166 |
|
2016
Q3 | $898K | Buy |
+14,100
| New | +$898K | 0.16% | 106 |
|