Timber Hill’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,305
| Closed | -$1.13M | – | 245 |
|
|
2018
Q1 | $1.13M | Sell |
11,305
-971
| -8% | -$96.8K | 0.17% | 117 |
|
|
2017
Q4 | $1.2M | Buy |
+12,276
| New | +$1.2M | 0.08% | 193 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2017
Q1 | – | Sell |
-14,582
| Closed | -$1.13M | – | 1016 |
|
|
2016
Q4 | $1.13M | Buy |
14,582
+3,779
| +35% | +$294K | 0.01% | 170 |
|
|
2016
Q3 | $752K | Sell |
10,803
-8,660
| -44% | -$603K | ﹤0.01% | 208 |
|
|
2016
Q2 | $1.05M | Buy |
+19,463
| New | +$1.05M | ﹤0.01% | 163 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2015
Q4 | – | Sell |
-10,091
| Closed | -$678K | – | 935 |
|
|
2015
Q3 | $678K | Buy |
+10,091
| New | +$678K | ﹤0.01% | 274 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2014
Q4 | – | Sell |
-13,595
| Closed | -$1M | – | 1069 |
|
|
2014
Q3 | $1M | Sell |
13,595
-20,164
| -60% | -$1.48M | ﹤0.01% | 273 |
|
|
2014
Q2 | $2.27M | Buy |
+33,759
| New | +$2.27M | 0.01% | 107 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1225 |
|