State Street
RMO

State Street’s Romeo Power, Inc. RMO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,329,203
Closed -$532K 4985
2022
Q3
$532K Sell
1,329,203
-83,108
-6% -$33.3K ﹤0.01% 3755
2022
Q2
$634K Sell
1,412,311
-2,111,873
-60% -$948K ﹤0.01% 3743
2022
Q1
$5.25M Buy
3,524,184
+226,458
+7% +$337K ﹤0.01% 3157
2021
Q4
$12M Buy
3,297,726
+706,353
+27% +$2.58M ﹤0.01% 2806
2021
Q3
$12.8M Buy
2,591,373
+990,507
+62% +$4.9M ﹤0.01% 2738
2021
Q2
$13M Buy
1,600,866
+1,543,666
+2,699% +$12.6M ﹤0.01% 2762
2021
Q1
$476K Buy
+57,200
New +$476K ﹤0.01% 3739