State Street’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,149,550
| Closed | -$19.3M | – | 4823 |
|
|
2021
Q3 | $19.3M | Sell |
4,149,550
-223,164
| -5% | -$1.04M | ﹤0.01% | 2508 |
|
|
2021
Q2 | $20.5M | Sell |
4,372,714
-874,537
| -17% | -$4.09M | ﹤0.01% | 2494 |
|
|
2021
Q1 | $21.6M | Sell |
5,247,251
-925,953
| -15% | -$3.81M | ﹤0.01% | 2333 |
|
|
2020
Q4 | $29M | Sell |
6,173,204
-202,004
| -3% | -$949K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $22.8M | Buy |
6,375,208
+94,125
| +1% | +$336K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $36.1M | Buy |
6,281,083
+726,176
| +13% | +$4.18M | ﹤0.01% | 1648 |
|
|
2020
Q1 | $23.2M | Buy |
5,554,907
+382,355
| +7% | +$1.59M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $59.9M | Buy |
5,172,552
+35,856
| +0.7% | +$415K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $47.5M | Sell |
5,136,696
-36,001
| -0.7% | -$333K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $94.2M | Buy |
+5,172,697
| New | +$94.2M | 0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-43,836
| Closed | -$587K | – | 3762 |
|
|
2018
Q4 | $587K | Buy |
+43,836
| New | +$587K | ﹤0.01% | 3424 |
|
|
2018
Q3 | – | Sell |
-10,515
| Closed | -$143K | – | 3806 |
|
|
2018
Q2 | $143K | Buy |
+10,515
| New | +$143K | ﹤0.01% | 3598 |
|
|
2018
Q1 | – | Sell |
-19,815
| Closed | -$454K | – | 3785 |
|
|
2017
Q4 | $454K | Hold |
19,815
| – | – | ﹤0.01% | 3465 |
|
|
2017
Q3 | $441K | Hold |
19,815
| – | – | ﹤0.01% | 3494 |
|
|
2017
Q2 | $434K | Hold |
19,815
| – | – | ﹤0.01% | 3436 |
|
|
2017
Q1 | $481K | Hold |
19,815
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q4 | $327K | Hold |
19,815
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q3 | $361K | Hold |
19,815
| – | – | ﹤0.01% | 3339 |
|
|
2016
Q2 | $380K | Buy |
19,815
+4,243
| +27% | +$81.4K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $278K | Hold |
15,572
| – | – | ﹤0.01% | 3450 |
|
|
2015
Q4 | $245K | Buy |
+15,572
| New | +$245K | ﹤0.01% | 3454 |
|