State Street’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,635
| Closed | -$16.6K | – | 4484 |
|
|
2023
Q4 | $16.6K | Hold |
65,635
| – | – | ﹤0.01% | 4359 |
|
|
2023
Q3 | $22.9K | Buy |
65,635
+10,200
| +18% | +$3.56K | ﹤0.01% | 4428 |
|
|
2023
Q2 | $67.6K | Hold |
55,435
| – | – | ﹤0.01% | 4328 |
|
|
2023
Q1 | $65.4K | Hold |
55,435
| – | – | ﹤0.01% | 4435 |
|
|
2022
Q4 | $175K | Hold |
55,435
| – | – | ﹤0.01% | 4156 |
|
|
2022
Q3 | $267K | Sell |
55,435
-912
| -2% | -$4.39K | ﹤0.01% | 4017 |
|
|
2022
Q2 | $220K | Buy |
56,347
+1,300
| +2% | +$5.08K | ﹤0.01% | 4152 |
|
|
2022
Q1 | $137K | Buy |
55,047
+2,344
| +4% | +$5.83K | ﹤0.01% | 4530 |
|
|
2021
Q4 | $181K | Hold |
52,703
| – | – | ﹤0.01% | 4392 |
|
|
2021
Q3 | $214K | Hold |
52,703
| – | – | ﹤0.01% | 4332 |
|
|
2021
Q2 | $812K | Buy |
52,703
+40,303
| +325% | +$621K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $290K | Hold |
12,400
| – | – | ﹤0.01% | 3797 |
|
|
2020
Q4 | $218K | Buy |
+12,400
| New | +$218K | ﹤0.01% | 3744 |
|
State Street's INTZ Position: Q1 2024 in Review
State Street sold out of INTRUSION INC NEW (INTZ) in Q1 2024, closing a stake of 65,635 shares — an estimated $16.6K sold.
State Street first reported a position in INTZ in Q4 2020 and held it in 13 quarters. The position peaked at $812K in Q2 2021. 0 funds tracked by Wall St. Rank hold INTZ as of Q1 2024.
- State Street reported no remaining INTRUSION INC NEW position as of Q1 2024 after selling out during the quarter.
- State Street sold 65,635 INTRUSION INC NEW shares in Q1 2024, an estimated $16.6K.
- State Street first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 13 quarters.
- State Street's INTRUSION INC NEW position peaked at $812K in Q2 2021.
- 0 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2024.
Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.