SRAM
Spouting Rock Asset Management’s SoundThinking SSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,633
| Closed | -$208K | – | 164 |
|
|
2023
Q3 | $208K | Buy |
11,633
+1,600
| +16% | +$28.6K | 0.07% | 135 |
|
|
2023
Q2 | $219K | Hold |
10,033
| – | – | 0.08% | 133 |
|
|
2023
Q1 | $394K | Hold |
10,033
| – | – | 0.14% | 124 |
|
|
2022
Q4 | $339K | Sell |
10,033
-473
| -5% | -$16K | 0.25% | 99 |
|
|
2022
Q3 | $302K | Sell |
10,506
-51
| -0.5% | -$1.47K | 0.23% | 106 |
|
|
2022
Q2 | $284K | Buy |
+10,557
| New | +$284K | 0.18% | 105 |
|
|
2022
Q1 | – | Sell |
-11,018
| Closed | -$325K | – | 69 |
|
|
2021
Q4 | $325K | Hold |
11,018
| – | – | 0.25% | 50 |
|
|
2021
Q3 | $401K | Buy |
11,018
+649
| +6% | +$23.6K | 0.2% | 95 |
|
|
2021
Q2 | $506K | Buy |
10,369
+4,136
| +66% | +$202K | 0.16% | 143 |
|
|
2021
Q1 | $219K | Buy |
+6,233
| New | +$219K | 0.07% | 194 |
|