Profund Advisors’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,696
| Closed | -$221K | – | 1161 |
|
2024
Q1 | $221K | Buy |
+1,696
| New | +$221K | 0.01% | 1031 |
|
2023
Q2 | – | Sell |
-1,906
| Closed | -$205K | – | 1123 |
|
2023
Q1 | $205K | Sell |
1,906
-210
| -10% | -$22.6K | 0.01% | 990 |
|
2022
Q4 | $235K | Buy |
+2,116
| New | +$235K | 0.02% | 802 |
|
2022
Q3 | – | Sell |
-2,510
| Closed | -$234K | – | 1002 |
|
2022
Q2 | $234K | Sell |
2,510
-1,055
| -30% | -$98.4K | 0.01% | 810 |
|
2022
Q1 | $329K | Buy |
3,565
+700
| +24% | +$64.6K | 0.01% | 861 |
|
2021
Q4 | $239K | Sell |
2,865
-195
| -6% | -$16.3K | 0.01% | 1153 |
|
2021
Q3 | $262K | Sell |
3,060
-506
| -14% | -$43.3K | 0.01% | 1061 |
|
2021
Q2 | $313K | Buy |
3,566
+46
| +1% | +$4.04K | 0.01% | 1027 |
|
2021
Q1 | $294K | Sell |
3,520
-18
| -0.5% | -$1.5K | 0.01% | 993 |
|
2020
Q4 | $335K | Sell |
3,538
-91
| -3% | -$8.62K | 0.01% | 756 |
|
2020
Q3 | $285K | Buy |
+3,629
| New | +$285K | 0.01% | 687 |
|
2020
Q2 | – | Sell |
-3,116
| Closed | -$233K | – | 952 |
|
2020
Q1 | $233K | Sell |
3,116
-2,706
| -46% | -$202K | 0.02% | 586 |
|
2019
Q4 | $507K | Buy |
5,822
+557
| +11% | +$48.5K | 0.02% | 602 |
|
2019
Q3 | $460K | Sell |
5,265
-224
| -4% | -$19.6K | 0.02% | 626 |
|
2019
Q2 | $475K | Buy |
5,489
+142
| +3% | +$12.3K | 0.02% | 656 |
|
2019
Q1 | $411K | Buy |
5,347
+1,556
| +41% | +$120K | 0.02% | 734 |
|
2018
Q4 | $241K | Sell |
3,791
-1,740
| -31% | -$111K | 0.01% | 918 |
|
2018
Q3 | $446K | Sell |
5,531
-334
| -6% | -$26.9K | 0.02% | 906 |
|
2018
Q2 | $475K | Sell |
5,865
-598
| -9% | -$48.4K | 0.02% | 824 |
|
2018
Q1 | $509K | Sell |
6,463
-3
| -0% | -$236 | 0.02% | 803 |
|
2017
Q4 | $495K | Sell |
6,466
-345
| -5% | -$26.4K | 0.02% | 824 |
|
2017
Q3 | $455K | Buy |
6,811
+560
| +9% | +$37.4K | 0.02% | 826 |
|
2017
Q2 | $434K | Sell |
6,251
-1,686
| -21% | -$117K | 0.02% | 834 |
|
2017
Q1 | $591K | Buy |
7,937
+189
| +2% | +$14.1K | 0.03% | 739 |
|
2016
Q4 | $657K | Buy |
7,748
+119
| +2% | +$10.1K | 0.03% | 718 |
|
2016
Q3 | $529K | Sell |
7,629
-1,105
| -13% | -$76.6K | 0.03% | 732 |
|
2016
Q2 | $510K | Buy |
8,734
+891
| +11% | +$52K | 0.02% | 779 |
|
2016
Q1 | $418K | Buy |
7,843
+3,232
| +70% | +$172K | 0.02% | 860 |
|
2015
Q4 | $211K | Buy |
+4,611
| New | +$211K | 0.01% | 1172 |
|
2015
Q3 | – | Sell |
-6,120
| Closed | -$323K | – | 1343 |
|
2015
Q2 | $323K | Sell |
6,120
-1,163
| -16% | -$61.4K | 0.01% | 1071 |
|
2015
Q1 | $374K | Buy |
7,283
+234
| +3% | +$12K | 0.01% | 1097 |
|
2014
Q4 | $349K | Buy |
7,049
+911
| +15% | +$45.1K | 0.01% | 1042 |
|
2014
Q3 | $271K | Sell |
6,138
-4,731
| -44% | -$209K | 0.01% | 1064 |
|
2014
Q2 | $480K | Buy |
10,869
+4,392
| +68% | +$194K | 0.02% | 936 |
|
2014
Q1 | $242K | Sell |
6,477
-231
| -3% | -$8.63K | 0.01% | 1338 |
|
2013
Q4 | $222K | Sell |
6,708
-1,998
| -23% | -$66.1K | 0.01% | 1547 |
|
2013
Q3 | $294K | Buy |
+8,706
| New | +$294K | 0.02% | 1307 |
|