Sculptor Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,730
| Closed | -$999K | – | 410 |
|
|
2014
Q4 | $999K | Buy |
+12,730
| New | +$999K | ﹤0.01% | 268 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2014
Q1 | – | Sell |
-30,326
| Closed | -$2.23M | – | 376 |
|
|
2013
Q4 | $2.23M | Buy |
+30,326
| New | +$2.23M | 0.01% | 232 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 313 |
|