Symmetry Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,494
| Closed | -$753K | – | 360 |
|
|
2024
Q2 | $753K | Sell |
12,494
-388
| -3% | -$23.4K | 0.04% | 211 |
|
|
2024
Q1 | $813K | Hold |
12,882
| – | – | 0.06% | 212 |
|
|
2023
Q4 | $750K | Hold |
12,882
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $626K | Hold |
12,882
| – | – | 0.03% | 257 |
|
|
2023
Q2 | $642K | Hold |
12,882
| – | – | 0.03% | 262 |
|
|
2023
Q1 | $704K | Hold |
12,882
| – | – | 0.04% | 245 |
|
|
2022
Q4 | $790K | Hold |
12,882
| – | – | 0.05% | 214 |
|
|
2022
Q3 | $730K | Hold |
12,882
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $655K | Hold |
12,882
| – | – | 0.04% | 249 |
|
|
2022
Q1 | $765K | Hold |
12,882
| – | – | 0.05% | 255 |
|
|
2021
Q4 | $902K | Sell |
12,882
-1,281
| -9% | -$89.7K | 0.06% | 234 |
|
|
2021
Q3 | $922K | Hold |
14,163
| – | – | 0.06% | 241 |
|
|
2021
Q2 | $830K | Hold |
14,163
| – | – | 0.06% | 274 |
|
|
2021
Q1 | $696K | Sell |
14,163
-186
| -1% | -$9.14K | 0.05% | 302 |
|
|
2020
Q4 | $635K | Buy |
14,349
+12
| +0.1% | +$531 | 0.05% | 300 |
|
|
2020
Q3 | $586K | Buy |
14,337
+8,172
| +133% | +$334K | 0.05% | 276 |
|
|
2020
Q2 | $246K | Buy |
+6,165
| New | +$246K | 0.03% | 260 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$214K | – | 331 |
|
|
2019
Q4 | $214K | Buy |
+6,000
| New | +$214K | 0.04% | 311 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$175K | – | 390 |
|
|
2019
Q1 | $175K | Buy |
6,000
+1,290
| +27% | +$37.6K | 0.03% | 328 |
|
|
2018
Q4 | $128K | Buy |
+4,710
| New | +$128K | 0.03% | 309 |
|