UBS Group’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,111
| Closed | -$97.5K | – | 10436 |
|
|
2023
Q4 | $97.5K | Buy |
22,111
+21,301
| +2,630% | +$89.9K | ﹤0.01% | 6179 |
|
|
2023
Q3 | $2.63K | Buy |
810
+731
| +925% | +$2.27K | ﹤0.01% | 7671 |
|
|
2023
Q2 | $231 | Buy |
79
+30
| +61% | +$94 | ﹤0.01% | 8363 |
|
|
2023
Q1 | $202 | Sell |
49
-5,122
| -99% | -$20.3K | ﹤0.01% | 9139 |
|
|
2022
Q4 | $19.4K | Buy |
5,171
+3,848
| +291% | +$13.6K | ﹤0.01% | 7676 |
|
|
2022
Q3 | $4K | Buy |
1,323
+1,281
| +3,050% | +$4.44K | ﹤0.01% | 9445 |
|
|
2022
Q2 | $0 | Sell |
42
-3,024
| -99% | -$11.2K | ﹤0.01% | 11268 |
|
|
2022
Q1 | $14K | Sell |
3,066
-3,236
| -51% | -$15.3K | ﹤0.01% | 7985 |
|
|
2021
Q4 | $33K | Buy |
+6,302
| New | +$31.6K | ﹤0.01% | 7312 |
|
|
2021
Q3 | – | Sell |
-443
| Closed | -$3K | – | 10301 |
|
|
2021
Q2 | $3K | Sell |
443
-4,220
| -90% | -$31K | ﹤0.01% | 8865 |
|
|
2021
Q1 | $37K | Buy |
4,663
+516
| +12% | +$4.27K | ﹤0.01% | 6837 |
|
|
2020
Q4 | $31K | Buy |
4,147
+3,548
| +592% | +$23.3K | ﹤0.01% | 6613 |
|
|
2020
Q3 | $3K | Sell |
599
-7,632
| -93% | -$39.2K | ﹤0.01% | 7585 |
|
|
2020
Q2 | $42K | Sell |
8,231
-2,755
| -25% | -$10.9K | ﹤0.01% | 6021 |
|
|
2020
Q1 | $41K | Sell |
10,986
-11,510
| -51% | -$77K | ﹤0.01% | 5992 |
|
|
2019
Q4 | $180K | Buy |
22,496
+9,747
| +76% | +$71.1K | ﹤0.01% | 5667 |
|
|
2019
Q3 | $82K | Buy |
12,749
+7,501
| +143% | +$50.8K | ﹤0.01% | 5884 |
|
|
2019
Q2 | $43K | Buy |
+5,248
| New | +$40.1K | ﹤0.01% | 6055 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$1K | – | 8354 |
|
|
2018
Q2 | $1K | Buy |
+112
| New | +$862 | ﹤0.01% | 7855 |
|
|
2018
Q1 | – | Sell |
-478
| Closed | -$5K | – | 8262 |
|
|
2017
Q4 | $5K | Sell |
478
-294
| -38% | -$3.17K | ﹤0.01% | 7411 |
|
|
2017
Q3 | $9K | Buy |
+772
| New | +$9.35K | ﹤0.01% | 6965 |
|
|
2017
Q2 | – | Sell |
-1,418
| Closed | -$12K | – | 8075 |
|
|
2017
Q1 | $12K | Buy |
1,418
+622
| +78% | +$5.35K | ﹤0.01% | 6519 |
|
|
2016
Q4 | $7K | Buy |
+796
| New | +$6.07K | ﹤0.01% | 7107 |
|
|
2016
Q1 | – | Sell |
-1,617
| Closed | -$6K | – | 8327 |
|
|
2015
Q4 | $6K | Buy |
1,617
+1,192
| +280% | +$4.42K | ﹤0.01% | 7635 |
|
|
2015
Q3 | $1K | Buy |
+425
| New | +$1.77K | ﹤0.01% | 8253 |
|
|
2015
Q2 | – | Sell |
-2,919
| Closed | -$22K | – | 8934 |
|
|
2015
Q1 | $22K | Buy |
2,919
+2,147
| +278% | +$18.3K | ﹤0.01% | 6905 |
|
|
2014
Q4 | $8K | Buy |
+772
| New | +$6.39K | ﹤0.01% | 8623 |
|
UBS Group's SRT Position: Q1 2024 in Review
UBS Group sold out of Startek Inc. (SRT) in Q1 2024, closing a stake of 22,111 shares — an estimated $97.5K sold.
UBS Group first reported a position in SRT in Q4 2014 and held it in 27 quarters. The position peaked at $180K in Q4 2019. 0 funds tracked by Wall St. Rank hold SRT as of Q1 2024.
- UBS Group reported no remaining Startek Inc. position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 22,111 Startek Inc. shares in Q1 2024, an estimated $97.5K.
- UBS Group first reported a position in Startek Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's Startek Inc. position peaked at $180K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Startek Inc. as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.