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SRB Corp’s Nasdaq NDAQ Stock Holding History

SRB Corp’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,059
Closed -$440K – 107
2023
Q3 		$440K Buy
9,059
+1,118
+14% +$56.6K 0.03% 82
2023
Q2 		$396K Buy
7,941
+1,572
+25% +$85.2K 0.02% 95
2023
Q1 		$348K Buy
+6,369
New +$368K 0.02% 78
2022
Q4 		– Sell
-6,816
Closed -$386K – 111
2022
Q3 		$386K Buy
+6,816
New +$401K 0.03% 53
2021
Q2 		– Sell
-31,824
Closed -$1.56M – 97
2021
Q1 		$1.56M Buy
31,824
+12,981
+69% +$616K 0.11% 53
2020
Q4 		$833K Buy
18,843
+5,430
+40% +$230K 0.06% 38
2020
Q3 		$549K Buy
+13,413
New +$572K 0.05% 110
2019
Q1 		– Sell
-19,203
Closed -$522K – 156
2018
Q4 		$522K Buy
19,203
+2,160
+13% +$61.6K 0.06% 64
2018
Q3 		$487K Buy
17,043
+519
+3% +$16K 0.05% 156
2018
Q2 		$503K Buy
16,524
+8,658
+110% +$260K 0.06% 82
2018
Q1 		$226K Buy
+7,866
New +$212K 0.03% 17
2016
Q3 		– Sell
-6,585
Closed -$142K – 185
2016
Q2 		$142K Buy
+6,585
New +$141K 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 +$137K 0.02% 95

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