SM
Sciencast Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,798
| Closed | -$2.14M | – | 351 |
|
|
2024
Q2 | $2.14M | Buy |
+4,798
| New | +$2.14M | 0.74% | 62 |
|
|
2022
Q2 | – | Sell |
-2,701
| Closed | -$1.1M | – | 646 |
|
|
2022
Q1 | $1.1M | Sell |
2,701
-6,585
| -71% | -$2.68M | 0.25% | 132 |
|
|
2021
Q4 | $4.29M | Buy |
9,286
+6,993
| +305% | +$3.23M | 0.76% | 25 |
|
|
2021
Q3 | $982K | Buy |
+2,293
| New | +$982K | 0.28% | 133 |
|
|
2021
Q2 | – | Sell |
-3,452
| Closed | -$1.26M | – | 681 |
|
|
2021
Q1 | $1.26M | Buy |
+3,452
| New | +$1.26M | 0.25% | 127 |
|
|
2019
Q4 | – | Sell |
-10,621
| Closed | -$2.72M | – | 596 |
|
|
2019
Q3 | $2.72M | Buy |
10,621
+6,684
| +170% | +$1.71M | 0.9% | 7 |
|
|
2019
Q2 | $947K | Buy |
+3,937
| New | +$947K | 0.54% | 65 |
|
|
2018
Q4 | – | Sell |
-4,656
| Closed | -$823K | – | 344 |
|
|
2018
Q3 | $823K | Buy |
+4,656
| New | +$823K | 0.56% | 58 |
|
|
2017
Q3 | – | Sell |
-6,161
| Closed | -$899K | – | 454 |
|
|
2017
Q2 | $899K | Buy |
6,161
+4,123
| +202% | +$602K | 0.5% | 45 |
|
|
2017
Q1 | $266 | Sell |
2,038
-7,154
| -78% | -$934 | 0.15% | 228 |
|
|
2016
Q4 | $989K | Buy |
+9,192
| New | +$989K | 1.35% | 1 |
|