Quinn Opportunity Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $257K | Hold |
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|
2024
Q1 | $269K | Hold |
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|
2023
Q4 | $269K | Hold |
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|
2023
Q3 | $233K | Hold |
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|
2023
Q2 | $254K | Sell |
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|
2023
Q1 | $543K | Sell |
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|
2022
Q4 | $634K | Hold |
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|
2022
Q3 | $497K | Sell |
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|
2022
Q2 | $666K | Sell |
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|
2022
Q1 | $31.9M | Sell |
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|
2021
Q4 | $42.5M | Sell |
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|
2021
Q3 | $45.1M | Buy |
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|
2021
Q2 | $15.8M | Buy |
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|
2021
Q1 | $2.44M | Hold |
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|
2020
Q4 | $2.11M | Hold |
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|
2020
Q3 | $1.72M | Hold |
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|
2020
Q2 | $1.84M | Hold |
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|
2020
Q1 | $1.54M | Buy |
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|
2019
Q4 | $2.14M | Sell |
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|
2019
Q3 | $1.72M | Buy |
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|
2019
Q2 | $1.4M | Hold |
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|
2019
Q1 | $1.65M | Buy |
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