Trexquant Investment’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,501
| Closed | -$133K | – | 1875 |
|
|
2023
Q3 | $133K | Buy |
+10,501
| New | +$133K | ﹤0.01% | 1381 |
|
|
2022
Q4 | – | Sell |
-19,178
| Closed | -$338K | – | 1810 |
|
|
2022
Q3 | $338K | Sell |
19,178
-14,926
| -44% | -$263K | 0.01% | 972 |
|
|
2022
Q2 | $556K | Buy |
34,104
+14,091
| +70% | +$230K | 0.02% | 768 |
|
|
2022
Q1 | $529K | Buy |
+20,013
| New | +$529K | 0.02% | 743 |
|