Two Sigma Advisers’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,487
| Closed | -$12.2K | – | 2637 |
|
|
2023
Q3 | $12.2K | Sell |
2,487
-653
| -21% | -$3.2K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $16.5K | Sell |
3,140
-680
| -18% | -$3.57K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $17.8K | Sell |
3,820
-1,080
| -22% | -$5.02K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $20.9K | Sell |
4,900
-480
| -9% | -$2.05K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $27K | Sell |
5,380
-2,120
| -28% | -$10.6K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $35K | Sell |
7,500
-240
| -3% | -$1.12K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $44K | Buy |
7,740
+5,540
| +252% | +$31.5K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $28K | Buy |
+2,200
| New | +$28K | ﹤0.01% | 2526 |
|
|
2021
Q1 | – | Sell |
-2,260
| Closed | -$41K | – | 2714 |
|
|
2020
Q4 | $41K | Buy |
+2,260
| New | +$41K | ﹤0.01% | 2332 |
|
|
2020
Q3 | – | Sell |
-9,940
| Closed | -$139K | – | 2622 |
|
|
2020
Q2 | $139K | Buy |
+9,940
| New | +$139K | ﹤0.01% | 2316 |
|
|
2018
Q4 | – | Sell |
-214
| Closed | -$16K | – | 2456 |
|
|
2018
Q3 | $16K | Hold |
214
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q2 | $17K | Hold |
214
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $17K | Sell |
214
-18
| -8% | -$1.43K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $30K | Hold |
232
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q3 | $40K | Sell |
232
-52
| -18% | -$8.97K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $58K | Hold |
284
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q1 | $75K | Sell |
284
-54
| -16% | -$14.3K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $85K | Sell |
338
-236
| -41% | -$59.3K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $146K | Sell |
574
-22
| -4% | -$5.6K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $153K | Sell |
596
-32
| -5% | -$8.22K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $156K | Sell |
628
-14
| -2% | -$3.48K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $186K | Sell |
642
-30
| -4% | -$8.69K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $126K | Sell |
672
-98
| -13% | -$18.4K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $167K | Sell |
770
-564
| -42% | -$122K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $303K | Sell |
1,334
-110
| -8% | -$25K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $315K | Sell |
1,444
-626
| -30% | -$137K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $407K | Buy |
+2,070
| New | +$407K | ﹤0.01% | 1288 |
|