SURF
State Street’s Surface Oncology, Inc. Common Stock SURF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171,566
| Closed | -$149K | – | 4664 |
|
|
2023
Q2 | $149K | Hold |
171,566
| – | – | ﹤0.01% | 4095 |
|
|
2023
Q1 | $120K | Hold |
171,566
| – | – | ﹤0.01% | 4262 |
|
|
2022
Q4 | $141K | Hold |
171,566
| – | – | ﹤0.01% | 4247 |
|
|
2022
Q3 | $178K | Hold |
171,566
| – | – | ﹤0.01% | 4207 |
|
|
2022
Q2 | $281K | Sell |
171,566
-413,834
| -71% | -$678K | ﹤0.01% | 4064 |
|
|
2022
Q1 | $1.72M | Buy |
585,400
+9,501
| +2% | +$27.9K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $2.75M | Buy |
575,899
+72,666
| +14% | +$347K | ﹤0.01% | 3536 |
|
|
2021
Q3 | $3.81M | Buy |
503,233
+66,905
| +15% | +$506K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $3.26M | Buy |
436,328
+418,328
| +2,324% | +$3.12M | ﹤0.01% | 3432 |
|
|
2021
Q1 | $140K | Buy |
18,000
+1,400
| +8% | +$10.9K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $153K | Hold |
16,600
| – | – | ﹤0.01% | 3778 |
|
|
2020
Q3 | $115K | Buy |
+16,600
| New | +$115K | ﹤0.01% | 3707 |
|
|
2019
Q4 | – | Sell |
-12,724
| Closed | -$18K | – | 3834 |
|
|
2019
Q3 | $18K | Buy |
12,724
+476
| +4% | +$673 | ﹤0.01% | 3769 |
|
|
2019
Q2 | $35K | Sell |
12,248
-121,447
| -91% | -$347K | ﹤0.01% | 3744 |
|
|
2019
Q1 | $638K | Sell |
133,695
-18,152
| -12% | -$86.6K | ﹤0.01% | 3415 |
|
|
2018
Q4 | $644K | Buy |
151,847
+25,897
| +21% | +$110K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $1.38M | Buy |
125,950
+28,888
| +30% | +$316K | ﹤0.01% | 3352 |
|
|
2018
Q2 | $1.58M | Buy |
+97,062
| New | +$1.58M | ﹤0.01% | 3333 |
|