Quantitative Investment Management’s Shutterstock SSTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,584
| Closed | -$406K | – | 444 |
|
2021
Q3 | $406K | Buy |
+3,584
| New | +$406K | 0.04% | 299 |
|
2018
Q3 | – | Sell |
-15,900
| Closed | -$754K | – | 857 |
|
2018
Q2 | $754K | Buy |
+15,900
| New | +$754K | 0.02% | 540 |
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$285K | – | 875 |
|
2017
Q1 | $285K | Sell |
6,900
-77,800
| -92% | -$3.21M | ﹤0.01% | 640 |
|
2016
Q4 | $4.02M | Buy |
+84,700
| New | +$4.02M | 0.1% | 317 |
|
2016
Q2 | – | Sell |
-19,100
| Closed | -$701K | – | 912 |
|
2016
Q1 | $701K | Buy |
+19,100
| New | +$701K | 0.03% | 475 |
|