SRB Corp’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,059
| Closed | -$440K | – | 107 |
|
|
2023
Q3 | $440K | Buy |
9,059
+1,118
| +14% | +$54.3K | 0.03% | 82 |
|
|
2023
Q2 | $396K | Buy |
7,941
+1,572
| +25% | +$78.4K | 0.02% | 95 |
|
|
2023
Q1 | $348K | Buy |
+6,369
| New | +$348K | 0.02% | 78 |
|
|
2022
Q4 | – | Sell |
-6,816
| Closed | -$386K | – | 111 |
|
|
2022
Q3 | $386K | Buy |
+6,816
| New | +$386K | 0.03% | 53 |
|
|
2021
Q2 | – | Sell |
-31,824
| Closed | -$1.56M | – | 97 |
|
|
2021
Q1 | $1.56M | Buy |
31,824
+12,981
| +69% | +$638K | 0.11% | 53 |
|
|
2020
Q4 | $833K | Buy |
18,843
+5,430
| +40% | +$240K | 0.06% | 38 |
|
|
2020
Q3 | $549K | Buy |
+13,413
| New | +$549K | 0.05% | 110 |
|
|
2019
Q1 | – | Sell |
-19,203
| Closed | -$522K | – | 156 |
|
|
2018
Q4 | $522K | Buy |
19,203
+2,160
| +13% | +$58.7K | 0.06% | 64 |
|
|
2018
Q3 | $487K | Buy |
17,043
+519
| +3% | +$14.8K | 0.05% | 156 |
|
|
2018
Q2 | $503K | Buy |
16,524
+8,658
| +110% | +$264K | 0.06% | 82 |
|
|
2018
Q1 | $226K | Buy |
+7,866
| New | +$226K | 0.03% | 17 |
|
|
2016
Q3 | – | Sell |
-6,585
| Closed | -$142K | – | 185 |
|
|
2016
Q2 | $142K | Buy |
+6,585
| New | +$142K | 0.02% | 92 |
|
|
2015
Q2 | – | Sell |
-9,789
| Closed | -$166K | – | 196 |
|
|
2015
Q1 | $166K | Hold |
9,789
| – | – | 0.02% | 91 |
|
|
2014
Q4 | $156K | Hold |
9,789
| – | – | 0.02% | 35 |
|
|
2014
Q3 | $138K | Buy |
+9,789
| New | +$138K | 0.02% | 95 |
|