Seven Eight Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,976
| Closed | -$5.7M | – | 563 |
|
|
2024
Q3 | $5.7M | Buy |
+64,976
| New | +$5.7M | 0.51% | 19 |
|
|
2024
Q2 | – | Sell |
-19,056
| Closed | -$1.47M | – | 890 |
|
|
2024
Q1 | $1.47M | Buy |
19,056
+769
| +4% | +$59.5K | 0.15% | 209 |
|
|
2023
Q4 | $1.42M | Sell |
18,287
-69,646
| -79% | -$5.39M | 0.16% | 188 |
|
|
2023
Q3 | $5.89M | Buy |
87,933
+66,656
| +313% | +$4.46M | 0.69% | 25 |
|
|
2023
Q2 | $1.56M | Sell |
21,277
-2,135
| -9% | -$156K | 0.26% | 128 |
|
|
2023
Q1 | $1.77M | Buy |
+23,412
| New | +$1.77M | 0.37% | 68 |
|
|
2022
Q4 | – | Sell |
-11,076
| Closed | -$674K | – | 624 |
|
|
2022
Q3 | $674K | Buy |
+11,076
| New | +$674K | 0.13% | 216 |
|
|
2022
Q2 | – | Sell |
-13,965
| Closed | -$1.22M | – | 614 |
|
|
2022
Q1 | $1.22M | Buy |
13,965
+11,223
| +409% | +$978K | 0.16% | 185 |
|
|
2021
Q4 | $255K | Buy |
+2,742
| New | +$255K | 0.05% | 382 |
|
|
2020
Q1 | – | Sell |
-15,848
| Closed | -$1.25M | – | 694 |
|
|
2019
Q4 | $1.25M | Sell |
15,848
-52,468
| -77% | -$4.15M | 0.07% | 419 |
|
|
2019
Q3 | $4.04M | Sell |
68,316
-23,091
| -25% | -$1.37M | 0.21% | 133 |
|
|
2019
Q2 | $5.12M | Buy |
+91,407
| New | +$5.12M | 0.27% | 119 |
|
|
2019
Q1 | – | Sell |
-14,693
| Closed | -$927K | – | 717 |
|
|
2018
Q4 | $927K | Sell |
14,693
-4,200
| -22% | -$265K | 0.05% | 355 |
|
|
2018
Q3 | $1.58M | Buy |
+18,893
| New | +$1.58M | 0.1% | 293 |
|
|
2018
Q2 | – | Sell |
-2,193
| Closed | -$219K | – | 575 |
|
|
2018
Q1 | $219K | Sell |
2,193
-5,700
| -72% | -$569K | 0.02% | 329 |
|
|
2017
Q4 | $770K | Buy |
+7,893
| New | +$770K | 0.08% | 282 |
|
|
2017
Q1 | – | Sell |
-53,993
| Closed | -$4.2M | – | 669 |
|
|
2016
Q4 | $4.2M | Buy |
+53,993
| New | +$4.2M | 0.84% | 10 |
|
|
2016
Q3 | – | Sell |
-51,393
| Closed | -$2.77M | – | 533 |
|
|
2016
Q2 | $2.77M | Buy |
51,393
+45,100
| +717% | +$2.43M | 0.95% | 11 |
|
|
2016
Q1 | $368K | Sell |
6,293
-3,500
| -36% | -$205K | 0.16% | 199 |
|
|
2015
Q4 | $650K | Sell |
9,793
-1,600
| -14% | -$106K | 0.44% | 59 |
|
|
2015
Q3 | $766K | Buy |
+11,393
| New | +$766K | 0.67% | 34 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$148K | – | 665 |
|
|
2014
Q2 | $148K | Buy |
+2,200
| New | +$148K | 0.14% | 229 |
|