State Street’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
408,763
+6,400
| +2% | +$17.9K | ﹤0.01% | 3463 |
|
|
2025
Q1 | $821K | Hold |
402,363
| – | – | ﹤0.01% | 3470 |
|
|
2024
Q4 | $1.21M | Sell |
402,363
-1,325
| -0.3% | -$3.98K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $1.65M | Buy |
403,688
+5,400
| +1% | +$22.1K | ﹤0.01% | 3381 |
|
|
2024
Q2 | $1.31M | Sell |
398,288
-9,378
| -2% | -$30.8K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $1.48M | Buy |
407,666
+2,600
| +0.6% | +$9.46K | ﹤0.01% | 3373 |
|
|
2023
Q4 | $1.81M | Sell |
405,066
-9,540
| -2% | -$42.5K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $1.92M | Buy |
414,606
+1,400
| +0.3% | +$6.5K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $2M | Buy |
413,206
+334,492
| +425% | +$1.62M | ﹤0.01% | 3413 |
|
|
2023
Q1 | $332K | Buy |
78,714
+16,100
| +26% | +$67.9K | ﹤0.01% | 3891 |
|
|
2022
Q4 | $542K | Buy |
62,614
+9,000
| +17% | +$77.9K | ﹤0.01% | 3747 |
|
|
2022
Q3 | $183K | Hold |
53,614
| – | – | ﹤0.01% | 4189 |
|
|
2022
Q2 | $118K | Sell |
53,614
-17,100
| -24% | -$37.6K | ﹤0.01% | 4450 |
|
|
2022
Q1 | $151K | Hold |
70,714
| – | – | ﹤0.01% | 4491 |
|
|
2021
Q4 | $129K | Hold |
70,714
| – | – | ﹤0.01% | 4513 |
|
|
2021
Q3 | $206K | Buy |
70,714
+18,307
| +35% | +$53.3K | ﹤0.01% | 4351 |
|
|
2021
Q2 | $241K | Buy |
52,407
+41,507
| +381% | +$191K | ﹤0.01% | 4142 |
|
|
2021
Q1 | $58K | Buy |
+10,900
| New | +$58K | ﹤0.01% | 3934 |
|
|
2020
Q2 | – | Sell |
-251,860
| Closed | -$189K | – | 3858 |
|
|
2020
Q1 | $189K | Sell |
251,860
-57,669
| -19% | -$43.3K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $681K | Sell |
309,529
-11,172
| -3% | -$24.6K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $795K | Buy |
320,701
+76,092
| +31% | +$189K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $1.68M | Buy |
244,609
+11,556
| +5% | +$79.5K | ﹤0.01% | 3303 |
|
|
2019
Q1 | $3.88M | Sell |
233,053
-4,204
| -2% | -$70K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $4.27M | Buy |
237,257
+19,858
| +9% | +$357K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $6.33M | Buy |
217,399
+54,583
| +34% | +$1.59M | ﹤0.01% | 2744 |
|
|
2018
Q2 | $5.53M | Buy |
162,816
+23,745
| +17% | +$806K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $4.46M | Buy |
139,071
+13,540
| +11% | +$434K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $2.46M | Buy |
125,531
+10,385
| +9% | +$204K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $1.94M | Buy |
115,146
+900
| +0.8% | +$15.2K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $2.13M | Buy |
114,246
+16,965
| +17% | +$316K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $2.09M | Buy |
97,281
+23,360
| +32% | +$503K | ﹤0.01% | 3077 |
|
|
2016
Q4 | $1.12M | Buy |
+73,921
| New | +$1.12M | ﹤0.01% | 3254 |
|