SDJVC
St. Denis J. Villere & Co’s Shattuck Labs STTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,600
| Closed | -$463K | – | 89 |
|
|
2024
Q3 | $463K | Buy |
132,600
+60,400
| +84% | +$211K | 0.04% | 58 |
|
|
2024
Q2 | $279K | Buy |
72,200
+52,200
| +261% | +$201K | 0.02% | 70 |
|
|
2024
Q1 | $179K | Hold |
20,000
| – | – | 0.01% | 80 |
|
|
2023
Q4 | $143K | Sell |
20,000
-54,471
| -73% | -$388K | 0.01% | 75 |
|
|
2023
Q3 | $113K | Sell |
74,471
-13,600
| -15% | -$20.7K | 0.01% | 65 |
|
|
2023
Q2 | $275K | Hold |
88,071
| – | – | 0.02% | 56 |
|
|
2023
Q1 | $259K | Buy |
88,071
+20,000
| +29% | +$58.8K | 0.02% | 55 |
|
|
2022
Q4 | $156K | Hold |
68,071
| – | – | 0.01% | 64 |
|
|
2022
Q3 | $183K | Hold |
68,071
| – | – | 0.01% | 59 |
|
|
2022
Q2 | $276K | Sell |
68,071
-21,796
| -24% | -$88.4K | 0.02% | 52 |
|
|
2022
Q1 | $382K | Sell |
89,867
-15,796
| -15% | -$67.1K | 0.02% | 49 |
|
|
2021
Q4 | $899K | Sell |
105,663
-600
| -0.6% | -$5.11K | 0.05% | 45 |
|
|
2021
Q3 | $2.17M | Sell |
106,263
-900
| -0.8% | -$18.3K | 0.13% | 45 |
|
|
2021
Q2 | $3.11M | Sell |
107,163
-18,137
| -14% | -$526K | 0.17% | 41 |
|
|
2021
Q1 | $3.66M | Hold |
125,300
| – | – | 0.2% | 40 |
|
|
2020
Q4 | $6.57M | Buy |
+125,300
| New | +$6.57M | 0.4% | 37 |
|