Two Sigma Investments’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,297
| Closed | -$10.2K | – | 3233 |
|
|
2024
Q1 | $10.2K | Sell |
2,297
-160
| -7% | -$710 | ﹤0.01% | 2874 |
|
|
2023
Q4 | $12.8K | Sell |
2,457
-200
| -8% | -$1.05K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $13K | Sell |
2,657
-20
| -0.7% | -$98 | ﹤0.01% | 2811 |
|
|
2023
Q2 | $14.1K | Sell |
2,677
-1,380
| -34% | -$7.25K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $18.9K | Sell |
4,057
-260
| -6% | -$1.21K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $18.5K | Sell |
4,317
-220
| -5% | -$940 | ﹤0.01% | 2626 |
|
|
2022
Q3 | $23K | Sell |
4,537
-40
| -0.9% | -$203 | ﹤0.01% | 2325 |
|
|
2022
Q2 | $21K | Sell |
4,577
-4,789
| -51% | -$22K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $53K | Buy |
9,366
+7,366
| +368% | +$41.7K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2493 |
|
|
2021
Q1 | – | Sell |
-10,549
| Closed | -$189K | – | 2692 |
|
|
2020
Q4 | $189K | Buy |
+10,549
| New | +$189K | ﹤0.01% | 1832 |
|
|
2020
Q3 | – | Sell |
-13,563
| Closed | -$190K | – | 2337 |
|
|
2020
Q2 | $190K | Buy |
+13,563
| New | +$190K | ﹤0.01% | 1760 |
|
|
2016
Q4 | – | Sell |
-222
| Closed | -$57K | – | 2417 |
|
|
2016
Q3 | $57K | Sell |
222
-8
| -3% | -$2.05K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $59K | Hold |
230
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q1 | $57K | Sell |
230
-100
| -30% | -$24.8K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $96K | Sell |
330
-100
| -23% | -$29.1K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $80K | Sell |
430
-191
| -31% | -$35.5K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $135K | Sell |
621
-26
| -4% | -$5.65K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $147K | Sell |
647
-80
| -11% | -$18.2K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $158K | Sell |
727
-1,075
| -60% | -$234K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $354K | Buy |
1,802
+1,112
| +161% | +$218K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $123K | Buy |
690
+460
| +200% | +$82K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $39K | Buy |
+230
| New | +$39K | ﹤0.01% | 1930 |
|