Symmetry Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,802
| Closed | -$281K | – | 448 |
|
|
2024
Q2 | $281K | Hold |
3,802
| – | – | 0.01% | 422 |
|
|
2024
Q1 | $294K | Buy |
3,802
+130
| +4% | +$10.1K | 0.02% | 426 |
|
|
2023
Q4 | $288K | Sell |
3,672
-1,552
| -30% | -$122K | 0.02% | 415 |
|
|
2023
Q3 | $350K | Sell |
5,224
-2,069
| -28% | -$139K | 0.02% | 396 |
|
|
2023
Q2 | $534K | Buy |
7,293
+2,069
| +40% | +$151K | 0.03% | 318 |
|
|
2023
Q1 | $395K | Hold |
5,224
| – | – | 0.02% | 389 |
|
|
2022
Q4 | $405K | Hold |
5,224
| – | – | 0.02% | 384 |
|
|
2022
Q3 | $318K | Sell |
5,224
-4,033
| -44% | -$246K | 0.02% | 425 |
|
|
2022
Q2 | $571K | Sell |
9,257
-4,243
| -31% | -$262K | 0.04% | 284 |
|
|
2022
Q1 | $1.18M | Hold |
13,500
| – | – | 0.07% | 169 |
|
|
2021
Q4 | $1.26M | Sell |
13,500
-455
| -3% | -$42.3K | 0.08% | 165 |
|
|
2021
Q3 | $1.24M | Hold |
13,955
| – | – | 0.08% | 170 |
|
|
2021
Q2 | $1.15M | Hold |
13,955
| – | – | 0.08% | 198 |
|
|
2021
Q1 | $1.17M | Sell |
13,955
-230
| -2% | -$19.3K | 0.08% | 172 |
|
|
2020
Q4 | $1.03M | Buy |
14,185
+1,697
| +14% | +$123K | 0.08% | 175 |
|
|
2020
Q3 | $741K | Buy |
12,488
+5,176
| +71% | +$307K | 0.06% | 220 |
|
|
2020
Q2 | $465K | Buy |
7,312
+2,948
| +68% | +$187K | 0.06% | 163 |
|
|
2020
Q1 | $232K | Buy |
+4,364
| New | +$232K | 0.05% | 247 |
|