SIM
STRR
Spark Investment Management’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,600
| Closed | -$55K | – | 692 |
|
|
2019
Q1 | $55K | Hold |
60,600
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $34K | Sell |
60,600
-3,700
| -6% | -$2.08K | ﹤0.01% | 627 |
|
|
2018
Q3 | $96K | Hold |
64,300
| – | – | 0.01% | 613 |
|
|
2018
Q2 | $99K | Hold |
64,300
| – | – | 0.01% | 599 |
|
|
2018
Q1 | $99K | Sell |
64,300
-10,100
| -14% | -$15.6K | 0.01% | 550 |
|
|
2017
Q4 | $191K | Sell |
74,400
-2,300
| -3% | -$5.91K | 0.01% | 579 |
|
|
2017
Q3 | $264K | Sell |
76,700
-5,600
| -7% | -$19.3K | 0.01% | 570 |
|
|
2017
Q2 | $333K | Buy |
82,300
+42,100
| +105% | +$170K | 0.02% | 563 |
|
|
2017
Q1 | $213K | Sell |
40,200
-2,700
| -6% | -$14.3K | 0.01% | 701 |
|
|
2016
Q4 | $214K | Hold |
42,900
| – | – | 0.02% | 626 |
|
|
2016
Q3 | $218K | Buy |
42,900
+28,800
| +204% | +$146K | 0.02% | 648 |
|
|
2016
Q2 | $72K | Hold |
14,100
| – | – | 0.01% | 729 |
|
|
2016
Q1 | $69K | Sell |
14,100
-1,200
| -8% | -$5.87K | 0.01% | 725 |
|
|
2015
Q4 | $88K | Hold |
15,300
| – | – | 0.01% | 675 |
|
|
2015
Q3 | $56K | Hold |
15,300
| – | – | 0.01% | 639 |
|
|
2015
Q2 | $66K | Sell |
15,300
-11,300
| -42% | -$48.7K | 0.01% | 618 |
|
|
2015
Q1 | $119K | Hold |
26,600
| – | – | 0.02% | 605 |
|
|
2014
Q4 | $115K | Buy |
26,600
+200
| +0.8% | +$865 | 0.02% | 563 |
|
|
2014
Q3 | $103K | Hold |
26,400
| – | – | 0.02% | 592 |
|
|
2014
Q2 | $94K | Sell |
26,400
-13,400
| -34% | -$47.7K | 0.01% | 567 |
|
|
2014
Q1 | $136K | Hold |
39,800
| – | – | 0.02% | 581 |
|
|
2013
Q4 | $146K | Buy |
+39,800
| New | +$146K | 0.03% | 529 |
|