Picton Mahoney Asset Management’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,010
| Closed | -$2.49M | – | 984 |
|
|
2021
Q4 | $2.49M | Hold |
25,010
| – | – | 0.06% | 290 |
|
|
2021
Q3 | $2.48M | Hold |
25,010
| – | – | 0.09% | 260 |
|
|
2021
Q2 | $2.48M | Sell |
25,010
-40,000
| -62% | -$3.96M | 0.07% | 248 |
|
|
2021
Q1 | $6.48M | Buy |
65,010
+20,000
| +44% | +$1.99M | 0.31% | 89 |
|
|
2020
Q4 | $4.86M | Hold |
45,010
| – | – | 0.23% | 119 |
|
|
2020
Q3 | $4.58M | Buy |
+45,010
| New | +$4.58M | 0.25% | 115 |
|