Parkwood LLC’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,397
| Closed | -$5.06M | – | 81 |
|
|
2018
Q3 | $5.06M | Buy |
60,397
+11,586
| +24% | +$971K | 0.86% | 41 |
|
|
2018
Q2 | $4.54M | Buy |
+48,811
| New | +$4.54M | 0.71% | 42 |
|
|
2018
Q1 | – | Sell |
-2,075
| Closed | -$203K | – | 212 |
|
|
2017
Q4 | $203K | Buy |
+2,075
| New | +$203K | 0.03% | 230 |
|
|
2017
Q3 | – | Sell |
-3,637
| Closed | -$326K | – | 368 |
|
|
2017
Q2 | $326K | Buy |
+3,637
| New | +$326K | 0.05% | 252 |
|
|
2014
Q1 | – | Sell |
-2,340
| Closed | -$172K | – | 395 |
|
|
2013
Q4 | $172K | Buy |
+2,340
| New | +$172K | 0.04% | 295 |
|