SIM
Spark Investment Management’s SoundThinking SSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,500
| Closed | -$3.84M | – | 691 |
|
|
2019
Q1 | $3.84M | Buy |
99,500
+33,600
| +51% | +$1.3M | 0.18% | 165 |
|
|
2018
Q4 | $2.05M | Buy |
65,900
+19,800
| +43% | +$617K | 0.14% | 203 |
|
|
2018
Q3 | $2.83M | Sell |
46,100
-16,600
| -26% | -$1.02M | 0.16% | 199 |
|
|
2018
Q2 | $2.38M | Buy |
+62,700
| New | +$2.38M | 0.14% | 212 |
|
|
2018
Q1 | – | Sell |
-22,300
| Closed | -$313K | – | 717 |
|
|
2017
Q4 | $313K | Sell |
22,300
-200
| -0.9% | -$2.81K | 0.02% | 515 |
|
|
2017
Q3 | $302K | Buy |
22,500
+4,400
| +24% | +$59.1K | 0.02% | 553 |
|
|
2017
Q2 | $231K | Buy |
+18,100
| New | +$231K | 0.01% | 633 |
|