State Street’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
176,718
-606,712
| -77% | -$480K | ﹤0.01% | 3913 |
|
|
2025
Q1 | $744K | Sell |
783,430
-16,030
| -2% | -$15.2K | ﹤0.01% | 3494 |
|
|
2024
Q4 | $967K | Buy |
799,460
+33,050
| +4% | +$40K | ﹤0.01% | 3495 |
|
|
2024
Q3 | $2.67M | Buy |
766,410
+55,579
| +8% | +$194K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $2.74M | Buy |
710,831
+554,913
| +356% | +$2.14M | ﹤0.01% | 3191 |
|
|
2024
Q1 | $1.39M | Buy |
155,918
+23,100
| +17% | +$207K | ﹤0.01% | 3388 |
|
|
2023
Q4 | $947K | Buy |
132,818
+40,500
| +44% | +$289K | ﹤0.01% | 3491 |
|
|
2023
Q3 | $140K | Hold |
92,318
| – | – | ﹤0.01% | 4025 |
|
|
2023
Q2 | $288K | Hold |
92,318
| – | – | ﹤0.01% | 3887 |
|
|
2023
Q1 | $271K | Hold |
92,318
| – | – | ﹤0.01% | 3961 |
|
|
2022
Q4 | $212K | Buy |
92,318
+5,300
| +6% | +$12.2K | ﹤0.01% | 4077 |
|
|
2022
Q3 | $235K | Hold |
87,018
| – | – | ﹤0.01% | 4073 |
|
|
2022
Q2 | $353K | Sell |
87,018
-365,664
| -81% | -$1.48M | ﹤0.01% | 3974 |
|
|
2022
Q1 | $1.93M | Buy |
452,682
+5,181
| +1% | +$22.1K | ﹤0.01% | 3579 |
|
|
2021
Q4 | $3.81M | Buy |
447,501
+24,444
| +6% | +$208K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $8.62M | Sell |
423,057
-461,857
| -52% | -$9.41M | ﹤0.01% | 2969 |
|
|
2021
Q2 | $25.7M | Buy |
884,914
+122,689
| +16% | +$3.56M | ﹤0.01% | 2352 |
|
|
2021
Q1 | $22.3M | Buy |
762,225
+563,392
| +283% | +$16.5M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $10.4M | Buy |
+198,833
| New | +$10.4M | ﹤0.01% | 2608 |
|