Rotella Capital Management’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-288
| Closed | -$83K | – | 213 |
|
|
2015
Q4 | $83K | Buy |
+288
| New | +$83K | 0.07% | 335 |
|
|
2015
Q3 | – | Sell |
-261
| Closed | -$57K | – | 656 |
|
|
2015
Q2 | $57K | Sell |
261
-430
| -62% | -$93.9K | 0.05% | 359 |
|
|
2015
Q1 | $157K | Buy |
691
+446
| +182% | +$101K | 0.13% | 272 |
|
|
2014
Q4 | $53K | Buy |
+245
| New | +$53K | 0.05% | 294 |
|
|
2014
Q3 | – | Sell |
-225
| Closed | -$40K | – | 396 |
|
|
2014
Q2 | $40K | Buy |
+225
| New | +$40K | 0.03% | 325 |
|