RhumbLine Advisers’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,053
| Closed | -$48.5K | – | 4257 |
|
|
2025
Q1 | $48.5K | Buy |
51,053
+1,808
| +4% | +$1.72K | ﹤0.01% | 3585 |
|
|
2024
Q4 | $59.6K | Sell |
49,245
-767
| -2% | -$928 | ﹤0.01% | 3613 |
|
|
2024
Q3 | $175K | Buy |
50,012
+2,767
| +6% | +$9.66K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $182K | Buy |
+47,245
| New | +$182K | ﹤0.01% | 3275 |
|
|
2022
Q2 | – | Sell |
-26,270
| Closed | -$112K | – | 3229 |
|
|
2022
Q1 | $112K | Buy |
26,270
+2,310
| +10% | +$9.85K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $204K | Sell |
23,960
-473
| -2% | -$4.03K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $498K | Buy |
24,433
+1,221
| +5% | +$24.9K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $673K | Buy |
23,212
+9,967
| +75% | +$289K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $387K | Buy |
13,245
+857
| +7% | +$25K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $649K | Buy |
+12,388
| New | +$649K | ﹤0.01% | 2329 |
|