State Street’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,368
| Closed | -$192K | – | 4971 |
|
|
2022
Q2 | $192K | Sell |
15,368
-7,479
| -33% | -$88.9K | ﹤0.01% | 4216 |
|
|
2022
Q1 | $275K | Buy |
22,847
+1,297
| +6% | +$15.6K | ﹤0.01% | 4272 |
|
|
2021
Q4 | $280K | Hold |
21,550
| – | – | ﹤0.01% | 4209 |
|
|
2021
Q3 | $408K | Hold |
21,550
| – | – | ﹤0.01% | 4059 |
|
|
2021
Q2 | $402K | Buy |
21,550
+18,550
| +618% | +$346K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 3936 |
|
|
2020
Q4 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 3864 |
|
|
2020
Q3 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 3809 |
|
|
2020
Q2 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 3775 |
|
|
2020
Q1 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 3699 |
|
|
2019
Q4 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 3734 |
|
|
2019
Q3 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 3724 |
|
|
2019
Q2 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 3723 |
|
|
2019
Q1 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 3676 |
|
|
2018
Q4 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 3683 |
|
|
2018
Q3 | $59K | Sell |
3,000
-413
| -12% | -$8.1K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $68K | Hold |
3,413
| – | – | ﹤0.01% | 3664 |
|
|
2018
Q1 | $67K | Hold |
3,413
| – | – | ﹤0.01% | 3643 |
|
|
2017
Q4 | $80K | Sell |
3,413
-24
| -0.7% | -$429 | ﹤0.01% | 3614 |
|
|
2017
Q3 | $60K | Hold |
3,437
| – | – | ﹤0.01% | 3654 |
|
|
2017
Q2 | $55K | Hold |
3,437
| – | – | ﹤0.01% | 3589 |
|
|
2017
Q1 | $57K | Hold |
3,437
| – | – | ﹤0.01% | 3567 |
|
|
2016
Q4 | $46K | Sell |
3,437
-86
| -2% | -$1.15K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $53K | Hold |
3,523
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q2 | $41K | Sell |
3,523
-68,064
| -95% | -$891K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $982K | Sell |
71,587
-568
| -0.8% | -$10.3K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $1.67M | Buy |
72,155
+102
| +0.1% | +$2.65K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $1.92M | Sell |
72,053
-853
| -1% | -$25K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $2.31M | Buy |
72,906
+911
| +1% | +$30.4K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $2.59M | Buy |
71,995
+97
| +0.1% | +$3.35K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $2.52M | Sell |
71,898
-148
| -0.2% | -$4.64K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $2.4M | Sell |
72,046
-2,575
| -3% | -$91.6K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $2.6M | Sell |
74,621
-2,451
| -3% | -$89K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $3.04M | Sell |
77,072
-1,807
| -2% | -$83.8K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $4.22M | Sell |
78,879
-889
| -1% | -$33.1K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $2.04M | Sell |
79,768
-87
| -0.1% | -$2.43K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $2.37M | Buy |
+79,855
| New | +$2.17M | ﹤0.01% | 2888 |
|
Other funds holding STCN
SPH
CIM
State Street's STCN Position: Q3 2022 in Review
State Street sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2022, closing a stake of 15,368 shares — an estimated $192K sold.
State Street first reported a position in STCN in Q2 2013 and held it in 37 quarters. The position peaked at $4.22M in Q4 2013. 41 funds tracked by Wall St. Rank hold STCN as of Q3 2022.
- State Street reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- State Street sold 15,368 Steel Connect, Inc. Common Stock shares in Q3 2022, an estimated $192K.
- State Street first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- State Street's Steel Connect, Inc. Common Stock position peaked at $4.22M in Q4 2013.
- 41 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2022.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.