SM
Sciencast Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,826
| Closed | -$2.82M | – | 360 |
|
|
2024
Q3 | $2.82M | Buy |
+31,826
| New | +$2.82M | 0.83% | 11 |
|
|
2024
Q2 | – | Sell |
-18,726
| Closed | -$1.45M | – | 337 |
|
|
2024
Q1 | $1.45M | Buy |
+18,726
| New | +$1.45M | 0.88% | 37 |
|
|
2022
Q2 | $736K | Buy |
10,389
+3,898
| +60% | +$276K | 0.17% | 203 |
|
|
2022
Q1 | $546K | Buy |
+6,491
| New | +$546K | 0.13% | 222 |
|
|
2019
Q3 | – | Sell |
-8,714
| Closed | -$515K | – | 481 |
|
|
2019
Q2 | $515K | Buy |
+8,714
| New | +$515K | 0.29% | 129 |
|
|
2018
Q3 | – | Sell |
-3,392
| Closed | -$315K | – | 373 |
|
|
2018
Q2 | $315K | Sell |
3,392
-8,963
| -73% | -$832K | 0.29% | 148 |
|
|
2018
Q1 | $1.25M | Buy |
+12,355
| New | +$1.25M | 0.62% | 33 |
|
|
2017
Q3 | – | Sell |
-5,397
| Closed | -$484K | – | 458 |
|
|
2017
Q2 | $484K | Buy |
+5,397
| New | +$484K | 0.27% | 138 |
|
|
2017
Q1 | – | Sell |
-5,829
| Closed | -$453K | – | 415 |
|
|
2016
Q4 | $453K | Buy |
+5,829
| New | +$453K | 0.62% | 57 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$484K | – | 272 |
|
|
2015
Q4 | $484K | Buy |
+7,300
| New | +$484K | 0.5% | 66 |
|