Russell Investments Group’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$183 | – | 3795 |
|
|
2024
Q2 | $183 | Buy |
+15
| New | +$183 | ﹤0.01% | 3552 |
|
|
2024
Q1 | – | Sell |
-2,047
| Closed | -$52.3K | – | 3365 |
|
|
2023
Q4 | $52.3K | Sell |
2,047
-22,233
| -92% | -$568K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $435K | Buy |
+24,280
| New | +$435K | ﹤0.01% | 2276 |
|
|
2023
Q2 | – | Sell |
-121,159
| Closed | -$4.76M | – | 3526 |
|
|
2023
Q1 | $4.76M | Buy |
121,159
+3,417
| +3% | +$134K | 0.01% | 1125 |
|
|
2022
Q4 | $3.98M | Buy |
117,742
+59,490
| +102% | +$2.01M | 0.01% | 1218 |
|
|
2022
Q3 | $1.67M | Buy |
+58,252
| New | +$1.67M | ﹤0.01% | 1646 |
|
|
2021
Q4 | – | Sell |
-1,383
| Closed | -$50K | – | 3102 |
|
|
2021
Q3 | $50K | Hold |
1,383
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q2 | $67K | Hold |
1,383
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q1 | $48K | Sell |
1,383
-21,702
| -94% | -$753K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $870K | Sell |
23,085
-1,600
| -6% | -$60.3K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $766K | Buy |
24,685
+11,985
| +94% | +$372K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $320K | Sell |
12,700
-45,898
| -78% | -$1.16M | ﹤0.01% | 2556 |
|
|
2020
Q1 | $1.61M | Buy |
58,598
+14,811
| +34% | +$406K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $1.11M | Sell |
43,787
-23,834
| -35% | -$606K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $1.56M | Sell |
67,621
-134,263
| -67% | -$3.09M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $8.92M | Buy |
201,884
+931
| +0.5% | +$41.1K | 0.02% | 935 |
|
|
2019
Q1 | $7.76M | Buy |
200,953
+1,045
| +0.5% | +$40.4K | 0.01% | 1020 |
|
|
2018
Q4 | $6.22M | Buy |
199,908
+7,282
| +4% | +$227K | 0.01% | 1034 |
|
|
2018
Q3 | $11.8M | Buy |
192,626
+12,589
| +7% | +$772K | 0.02% | 841 |
|
|
2018
Q2 | $6.83M | Sell |
180,037
-80,800
| -31% | -$3.06M | 0.01% | 1122 |
|
|
2018
Q1 | $6.91M | Buy |
260,837
+13,032
| +5% | +$345K | 0.01% | 1174 |
|
|
2017
Q4 | $3.51M | Buy |
247,805
+41,393
| +20% | +$586K | 0.01% | 1526 |
|
|
2017
Q3 | $2.78M | Buy |
206,412
+4,931
| +2% | +$66.3K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $2.58M | Buy |
+201,481
| New | +$2.58M | ﹤0.01% | 1591 |
|