Squarepoint’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
6,915
-5,404
| -44% | -$336K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $486K | Buy |
+12,319
| New | +$486K | ﹤0.01% | 1931 |
|
|
2021
Q4 | – | Sell |
-9,083
| Closed | -$353K | – | 2801 |
|
|
2021
Q3 | $353K | Sell |
9,083
-4,935
| -35% | -$192K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $623K | Buy |
14,018
+8,638
| +161% | +$384K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $252K | Buy |
+5,380
| New | +$252K | ﹤0.01% | 2010 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$240K | – | 2030 |
|
|
2018
Q1 | $240K | Hold |
6,500
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q4 | $283K | Sell |
6,500
-1,357
| -17% | -$59.1K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $321K | Buy |
+7,857
| New | +$321K | 0.01% | 1132 |
|