Soros Fund Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,264
| Closed | -$1.37M | – | 170 |
|
|
2019
Q4 | $1.37M | Hold |
17,264
| – | – | 0.04% | 147 |
|
|
2019
Q3 | $1.02M | Hold |
17,264
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $968K | Hold |
17,264
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $1.14M | Hold |
17,264
| – | – | 0.03% | 152 |
|
|
2018
Q4 | $1.09M | Sell |
17,264
-6,395
| -27% | -$403K | 0.03% | 148 |
|
|
2018
Q3 | $1.98M | Sell |
23,659
-51,382
| -68% | -$4.3M | 0.04% | 157 |
|
|
2018
Q2 | $6.99M | Buy |
75,041
+11,753
| +19% | +$1.09M | 0.11% | 119 |
|
|
2018
Q1 | $6.31M | Buy |
+63,288
| New | +$6.31M | 0.1% | 136 |
|