Quinn Opportunity Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,473
| Closed | -$257K | – | 299 |
|
|
2024
Q2 | $257K | Hold |
3,473
| – | – | 0.03% | 207 |
|
|
2024
Q1 | $269K | Hold |
3,473
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $269K | Hold |
3,473
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $233K | Hold |
3,473
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $254K | Sell |
3,473
-3,695
| -52% | -$270K | 0.03% | 168 |
|
|
2023
Q1 | $543K | Sell |
7,168
-1,000
| -12% | -$75.7K | 0.05% | 157 |
|
|
2022
Q4 | $634K | Hold |
8,168
| – | – | 0.08% | 116 |
|
|
2022
Q3 | $497K | Sell |
8,168
-2,638
| -24% | -$160K | 0.06% | 127 |
|
|
2022
Q2 | $666K | Sell |
10,806
-354,931
| -97% | -$21.9M | 0.06% | 135 |
|
|
2022
Q1 | $31.9M | Sell |
365,737
-90,977
| -20% | -$7.93M | 1.37% | 11 |
|
|
2021
Q4 | $42.5M | Sell |
456,714
-75,299
| -14% | -$7M | 2.59% | 8 |
|
|
2021
Q3 | $45.1M | Buy |
532,013
+339,534
| +176% | +$28.8M | 2.88% | 8 |
|
|
2021
Q2 | $15.8M | Buy |
192,479
+163,479
| +564% | +$13.5M | 0.99% | 22 |
|
|
2021
Q1 | $2.44M | Hold |
29,000
| – | – | 0.15% | 106 |
|
|
2020
Q4 | $2.11M | Hold |
29,000
| – | – | 0.18% | 95 |
|
|
2020
Q3 | $1.72M | Hold |
29,000
| – | – | 0.18% | 82 |
|
|
2020
Q2 | $1.84M | Hold |
29,000
| – | – | 0.23% | 74 |
|
|
2020
Q1 | $1.55M | Buy |
29,000
+2,000
| +7% | +$107K | 0.23% | 68 |
|
|
2019
Q4 | $2.14M | Sell |
27,000
-2,000
| -7% | -$158K | 0.26% | 67 |
|
|
2019
Q3 | $1.72M | Buy |
29,000
+4,000
| +16% | +$237K | 0.21% | 68 |
|
|
2019
Q2 | $1.4M | Hold |
25,000
| – | – | 0.17% | 83 |
|
|
2019
Q1 | $1.65M | Buy |
+25,000
| New | +$1.65M | 0.22% | 61 |
|