Redpoint Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $458K | Hold |
7,531
| – | – | 0.07% | 345 |
|
|
2022
Q2 | $464K | Hold |
7,531
| – | – | 0.05% | 387 |
|
|
2022
Q1 | $656K | Hold |
7,531
| – | – | 0.07% | 345 |
|
|
2021
Q4 | $700K | Buy |
7,531
+204
| +3% | +$19K | 0.06% | 379 |
|
|
2021
Q3 | $621K | Sell |
7,327
-453
| -6% | -$38.4K | 0.05% | 395 |
|
|
2021
Q2 | $640K | Sell |
7,780
-672
| -8% | -$55.3K | 0.05% | 390 |
|
|
2021
Q1 | $710K | Hold |
8,452
| – | – | 0.06% | 354 |
|
|
2020
Q4 | $615K | Hold |
8,452
| – | – | 0.06% | 318 |
|
|
2020
Q3 | $501K | Sell |
8,452
-703
| -8% | -$41.7K | 0.05% | 346 |
|
|
2020
Q2 | $582K | Sell |
9,155
-1,398
| -13% | -$88.9K | 0.03% | 419 |
|
|
2020
Q1 | $562K | Buy |
10,553
+672
| +7% | +$35.8K | 0.04% | 400 |
|
|
2019
Q4 | $782K | Sell |
9,881
-1,836
| -16% | -$145K | 0.04% | 418 |
|
|
2019
Q3 | $694K | Sell |
11,717
-14,263
| -55% | -$845K | 0.04% | 423 |
|
|
2019
Q2 | $1.46M | Sell |
25,980
-667
| -3% | -$37.4K | 0.08% | 308 |
|
|
2019
Q1 | $1.75M | Hold |
26,647
| – | – | 0.09% | 284 |
|
|
2018
Q4 | $1.68M | Hold |
26,647
| – | – | 0.1% | 256 |
|
|
2018
Q3 | $2.23M | Hold |
26,647
| – | – | 0.11% | 226 |
|
|
2018
Q2 | $2.48M | Hold |
26,647
| – | – | 0.14% | 205 |
|
|
2018
Q1 | $2.66M | Buy |
26,647
+689
| +3% | +$68.7K | 0.15% | 200 |
|
|
2017
Q4 | $2.53M | Buy |
+25,958
| New | +$2.53M | 0.14% | 206 |
|