SIM
Spark Investment Management’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$202K | – | 79 |
|
|
2020
Q2 | $202K | Sell |
5,800
-70,000
| -92% | -$2.44M | 0.74% | 36 |
|
|
2020
Q1 | $2.44M | Sell |
75,800
-34,700
| -31% | -$1.12M | 1.3% | 8 |
|
|
2019
Q4 | $4.74M | Sell |
110,500
-26,300
| -19% | -$1.13M | 0.56% | 34 |
|
|
2019
Q3 | $4.94M | Sell |
136,800
-13,000
| -9% | -$470K | 0.63% | 41 |
|
|
2019
Q2 | $5.87M | Sell |
149,800
-101,700
| -40% | -$3.99M | 0.41% | 66 |
|
|
2019
Q1 | $11.7M | Buy |
251,500
+26,600
| +12% | +$1.24M | 0.54% | 44 |
|
|
2018
Q4 | $8.1M | Sell |
224,900
-2,300
| -1% | -$82.8K | 0.56% | 39 |
|
|
2018
Q3 | $12.4M | Hold |
227,200
| – | – | 0.71% | 19 |
|
|
2018
Q2 | $10.8M | Buy |
227,200
+21,700
| +11% | +$1.03M | 0.63% | 28 |
|
|
2018
Q1 | $9.89M | Buy |
205,500
+95,300
| +86% | +$4.59M | 0.63% | 35 |
|
|
2017
Q4 | $4.74M | Buy |
110,200
+20,700
| +23% | +$891K | 0.25% | 121 |
|
|
2017
Q3 | $2.98M | Hold |
89,500
| – | – | 0.16% | 203 |
|
|
2017
Q2 | $3.95M | Sell |
89,500
-800
| -0.9% | -$35.3K | 0.24% | 138 |
|
|
2017
Q1 | $3.73M | Hold |
90,300
| – | – | 0.24% | 125 |
|
|
2016
Q4 | $4.29M | Buy |
90,300
+37,000
| +69% | +$1.76M | 0.35% | 66 |
|
|
2016
Q3 | $3.4M | Buy |
53,300
+33,600
| +171% | +$2.14M | 0.28% | 107 |
|
|
2016
Q2 | $902K | Buy |
+19,700
| New | +$902K | 0.08% | 328 |
|
|
2013
Q4 | – | Sell |
-33,200
| Closed | -$2.41M | – | 699 |
|
|
2013
Q3 | $2.41M | Buy |
33,200
+28,300
| +578% | +$2.06M | 0.55% | 30 |
|
|
2013
Q2 | $273K | Buy |
+4,900
| New | +$273K | 0.07% | 311 |
|