State Street’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
105,623
| – | – | ﹤0.01% | 3871 |
|
|
2025
Q1 | $119K | Hold |
105,623
| – | – | ﹤0.01% | 3935 |
|
|
2024
Q4 | $181K | Sell |
105,623
-1,400
| -1% | -$2.39K | ﹤0.01% | 3873 |
|
|
2024
Q3 | $234K | Hold |
107,023
| – | – | ﹤0.01% | 3788 |
|
|
2024
Q2 | $197K | Buy |
107,023
+1,400
| +1% | +$2.58K | ﹤0.01% | 3831 |
|
|
2024
Q1 | $137K | Hold |
105,623
| – | – | ﹤0.01% | 3964 |
|
|
2023
Q4 | $107K | Hold |
105,623
| – | – | ﹤0.01% | 4043 |
|
|
2023
Q3 | $114K | Hold |
105,623
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q2 | $169K | Hold |
105,623
| – | – | ﹤0.01% | 4049 |
|
|
2023
Q1 | $181K | Hold |
105,623
| – | – | ﹤0.01% | 4113 |
|
|
2022
Q4 | $203K | Hold |
105,623
| – | – | ﹤0.01% | 4091 |
|
|
2022
Q3 | $225K | Hold |
105,623
| – | – | ﹤0.01% | 4090 |
|
|
2022
Q2 | $184K | Sell |
105,623
-11,500
| -10% | -$20K | ﹤0.01% | 4237 |
|
|
2022
Q1 | $225K | Buy |
117,123
+4,626
| +4% | +$8.89K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $193K | Hold |
112,497
| – | – | ﹤0.01% | 4368 |
|
|
2021
Q3 | $288K | Hold |
112,497
| – | – | ﹤0.01% | 4220 |
|
|
2021
Q2 | $267K | Sell |
112,497
-306,051
| -73% | -$726K | ﹤0.01% | 4105 |
|
|
2021
Q1 | $1.19M | Buy |
418,548
+19,315
| +5% | +$54.9K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $1.12M | Buy |
399,233
+71,174
| +22% | +$200K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $886K | Buy |
328,059
+30,407
| +10% | +$82.1K | ﹤0.01% | 3472 |
|
|
2020
Q2 | $1.21M | Buy |
+297,652
| New | +$1.21M | ﹤0.01% | 3366 |
|
|
2018
Q3 | – | Sell |
-10,720
| Closed | -$9K | – | 3795 |
|
|
2018
Q2 | $9K | Hold |
10,720
| – | – | ﹤0.01% | 3756 |
|
|
2018
Q1 | $11K | Hold |
10,720
| – | – | ﹤0.01% | 3736 |
|
|
2017
Q4 | $12K | Hold |
10,720
| – | – | ﹤0.01% | 3708 |
|
|
2017
Q3 | $13K | Hold |
10,720
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q2 | $14K | Hold |
10,720
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q1 | $15K | Hold |
10,720
| – | – | ﹤0.01% | 3628 |
|
|
2016
Q4 | $19K | Hold |
10,720
| – | – | ﹤0.01% | 3614 |
|
|
2016
Q3 | $28K | Hold |
10,720
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q2 | $39K | Hold |
10,720
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q1 | $50K | Hold |
10,720
| – | – | ﹤0.01% | 3616 |
|
|
2015
Q4 | $56K | Hold |
10,720
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q3 | $54K | Hold |
10,720
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q2 | $57K | Hold |
10,720
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q1 | $66K | Hold |
10,720
| – | – | ﹤0.01% | 3565 |
|
|
2014
Q4 | $55K | Sell |
10,720
-1,200
| -10% | -$6.16K | ﹤0.01% | 3580 |
|
|
2014
Q3 | $69K | Hold |
11,920
| – | – | ﹤0.01% | 3540 |
|
|
2014
Q2 | $73K | Hold |
11,920
| – | – | ﹤0.01% | 3501 |
|
|
2014
Q1 | $62K | Hold |
11,920
| – | – | ﹤0.01% | 3537 |
|
|
2013
Q4 | $69K | Sell |
11,920
-1,150
| -9% | -$6.66K | ﹤0.01% | 3514 |
|
|
2013
Q3 | $55K | Hold |
13,070
| – | – | ﹤0.01% | 3518 |
|
|
2013
Q2 | $52K | Buy |
+13,070
| New | +$52K | ﹤0.01% | 3437 |
|