PP
Prospector Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136,750
| Closed | -$10.6M | – | 111 |
|
|
2022
Q4 | $10.6M | Hold |
136,750
| – | – | 1.45% | 24 |
|
|
2022
Q3 | $8.32M | Sell |
136,750
-9,250
| -6% | -$563K | 1.24% | 31 |
|
|
2022
Q2 | $9M | Buy |
146,000
+35,700
| +32% | +$2.2M | 1.31% | 29 |
|
|
2022
Q1 | $9.61M | Buy |
+110,300
| New | +$9.61M | 1.19% | 32 |
|
|
2015
Q4 | – | Sell |
-49,700
| Closed | -$3.34M | – | 150 |
|
|
2015
Q3 | $3.34M | Sell |
49,700
-18,800
| -27% | -$1.26M | 0.48% | 69 |
|
|
2015
Q2 | $5.28M | Buy |
68,500
+10,100
| +17% | +$778K | 0.62% | 55 |
|
|
2015
Q1 | $4.29M | Hold |
58,400
| – | – | 0.32% | 93 |
|
|
2014
Q4 | $4.58M | Sell |
58,400
-5,000
| -8% | -$392K | 0.35% | 90 |
|
|
2014
Q3 | $4.67M | Hold |
63,400
| – | – | 0.26% | 107 |
|
|
2014
Q2 | $4.26M | Hold |
63,400
| – | – | 0.2% | 115 |
|
|
2014
Q1 | $4.41M | Buy |
+63,400
| New | +$4.41M | 0.21% | 124 |
|