STMP
ProShare Advisors’s Stamps.com, Inc. STMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,280
| Closed | -$20.9M | – | 2382 |
|
|
2021
Q3 | $20.9M | Sell |
63,280
-133,301
| -68% | -$44M | 0.06% | 223 |
|
|
2021
Q2 | $39.4M | Sell |
196,581
-47,682
| -20% | -$9.55M | 0.12% | 169 |
|
|
2021
Q1 | $48.7M | Sell |
244,263
-27,987
| -10% | -$5.58M | 0.15% | 144 |
|
|
2020
Q4 | $53.4M | Buy |
272,250
+171,261
| +170% | +$33.6M | 0.2% | 122 |
|
|
2020
Q3 | $24.3M | Buy |
100,989
+26,519
| +36% | +$6.39M | 0.11% | 160 |
|
|
2020
Q2 | $13.7M | Buy |
74,470
+49,828
| +202% | +$9.15M | 0.07% | 224 |
|
|
2020
Q1 | $3.21M | Sell |
24,642
-4,749
| -16% | -$618K | 0.02% | 402 |
|
|
2019
Q4 | $2.46M | Sell |
29,391
-5,398
| -16% | -$451K | 0.01% | 574 |
|
|
2019
Q3 | $2.59M | Buy |
+34,789
| New | +$2.59M | 0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-3,132
| Closed | -$255K | – | 1686 |
|
|
2019
Q1 | $255K | Buy |
3,132
+88
| +3% | +$7.17K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $474K | Sell |
3,044
-600
| -16% | -$93.4K | ﹤0.01% | 972 |
|
|
2018
Q3 | $824K | Buy |
3,644
+819
| +29% | +$185K | 0.01% | 904 |
|
|
2018
Q2 | $715K | Buy |
2,825
+229
| +9% | +$58K | ﹤0.01% | 964 |
|
|
2018
Q1 | $522K | Sell |
2,596
-324
| -11% | -$65.1K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $549K | Buy |
2,920
+1,525
| +109% | +$287K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $283K | Sell |
1,395
-239
| -15% | -$48.5K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $253K | Sell |
1,634
-592
| -27% | -$91.7K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $263K | Sell |
2,226
-726
| -25% | -$85.8K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $338K | Buy |
+2,952
| New | +$338K | ﹤0.01% | 1290 |
|
|
2016
Q3 | – | Sell |
-2,329
| Closed | -$204K | – | 1597 |
|
|
2016
Q2 | $204K | Buy |
2,329
+240
| +11% | +$21K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $222K | Sell |
2,089
-359
| -15% | -$38.2K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $268K | Buy |
+2,448
| New | +$268K | ﹤0.01% | 1360 |
|
|
2015
Q2 | – | Sell |
-3,136
| Closed | -$211K | – | 1943 |
|
|
2015
Q1 | $211K | Buy |
+3,136
| New | +$211K | ﹤0.01% | 1696 |
|
|
2014
Q3 | – | Sell |
-7,505
| Closed | -$253K | – | 2463 |
|
|
2014
Q2 | $253K | Sell |
7,505
-6,029
| -45% | -$203K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $454K | Buy |
+13,534
| New | +$454K | 0.01% | 1944 |
|
|
2013
Q4 | – | Sell |
-8,556
| Closed | -$393K | – | 2544 |
|
|
2013
Q3 | $393K | Sell |
8,556
-727
| -8% | -$33.4K | 0.01% | 1671 |
|
|
2013
Q2 | $366K | Buy |
+9,283
| New | +$366K | 0.01% | 1555 |
|