State Street’s Soliton, Inc. SOLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143,844
| Closed | -$2.93M | – | 4838 |
|
|
2021
Q3 | $2.93M | Buy |
143,844
+17,804
| +14% | +$363K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $2.84M | Buy |
126,040
+24,475
| +24% | +$551K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $1.78M | Buy |
101,565
+17,800
| +21% | +$313K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $643K | Sell |
83,765
-3,400
| -4% | -$26.1K | ﹤0.01% | 3622 |
|
|
2020
Q3 | $666K | Sell |
87,165
-205
| -0.2% | -$1.57K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $680K | Buy |
87,370
+827
| +1% | +$6.44K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $701K | Buy |
86,543
+2,834
| +3% | +$23K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $919K | Buy |
83,709
+23,484
| +39% | +$258K | ﹤0.01% | 3423 |
|
|
2019
Q3 | $644K | Buy |
60,225
+37,798
| +169% | +$404K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $262K | Buy |
+22,427
| New | +$262K | ﹤0.01% | 3588 |
|