Quadrant Capital Group’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24
| Closed | -$234 | – | 2838 |
|
|
2024
Q4 | $234 | Sell |
24
-36
| -60% | -$351 | ﹤0.01% | 2693 |
|
|
2024
Q3 | $831 | Hold |
60
| – | – | ﹤0.01% | 2615 |
|
|
2024
Q2 | $724 | Sell |
60
-3
| -5% | -$36 | ﹤0.01% | 2594 |
|
|
2024
Q1 | $814 | Sell |
63
-31
| -33% | -$401 | ﹤0.01% | 2609 |
|
|
2023
Q4 | $1.41K | Buy |
+94
| New | +$1.41K | ﹤0.01% | 2520 |
|
|
2023
Q2 | – | Sell |
-497
| Closed | -$8.64K | – | 2772 |
|
|
2023
Q1 | $8.64K | Buy |
+497
| New | +$8.64K | ﹤0.01% | 2085 |
|