Simplex Trading’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3988 |
|
|
2025
Q1 | – | Sell |
-10,835
| Closed | -$1.06M | – | 3927 |
|
|
2024
Q4 | $1.06M | Buy |
+10,835
| New | +$1.06M | ﹤0.01% | 426 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3872 |
|
|
2024
Q2 | – | Sell |
-57,725
| Closed | -$4.46M | – | 3931 |
|
|
2024
Q1 | $4.46M | Buy |
+57,725
| New | +$4.46M | ﹤0.01% | 154 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3965 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3908 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3946 |
|
|
2023
Q1 | – | Sell |
-33,384
| Closed | -$2.59M | – | 3992 |
|
|
2022
Q4 | $2.59M | Buy |
33,384
+16,426
| +97% | +$1.27M | ﹤0.01% | 150 |
|
|
2022
Q3 | $1.03M | Buy |
16,958
+7,386
| +77% | +$449K | ﹤0.01% | 357 |
|
|
2022
Q2 | $590K | Buy |
+9,572
| New | +$590K | ﹤0.01% | 506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4185 |
|
|
2021
Q4 | – | Sell |
-7,029
| Closed | -$589K | – | 4194 |
|
|
2021
Q3 | $589K | Buy |
7,029
+100
| +1% | +$8.38K | ﹤0.01% | 767 |
|
|
2021
Q2 | $570K | Sell |
6,929
-8,841
| -56% | -$727K | ﹤0.01% | 793 |
|
|
2021
Q1 | $1.32M | Buy |
+15,770
| New | +$1.32M | ﹤0.01% | 314 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3326 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3143 |
|
|
2020
Q2 | – | Sell |
-6,639
| Closed | -$353K | – | 3045 |
|
|
2020
Q1 | $353K | Buy |
+6,639
| New | +$353K | ﹤0.01% | 553 |
|
|
2019
Q4 | – | Sell |
-7,023
| Closed | -$415K | – | 2920 |
|
|
2019
Q3 | $415K | Buy |
+7,023
| New | +$415K | ﹤0.01% | 441 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2834 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2859 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2915 |
|
|
2018
Q1 | – | Sell |
-1,374
| Closed | -$134K | – | 2794 |
|
|
2017
Q4 | $134K | Sell |
1,374
-1,475
| -52% | -$144K | 0.01% | 861 |
|
|
2017
Q3 | $272K | Buy |
+2,849
| New | +$272K | 0.01% | 555 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2731 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2702 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2624 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2542 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2015
Q3 | – | Sell |
-1,651
| Closed | -$127K | – | 2588 |
|
|
2015
Q2 | $127K | Buy |
+1,651
| New | +$127K | 0.01% | 617 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1976 |
|