Ulysses Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$1.31M | – | 52 |
|
|
2022
Q1 | $1.31M | Hold |
15,000
| – | – | 0.16% | 27 |
|
|
2021
Q4 | $1.4M | Buy |
+15,000
| New | +$1.4M | 0.15% | 32 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.65M | – | 68 |
|
|
2021
Q2 | $1.65M | Hold |
20,000
| – | – | 0.21% | 32 |
|
|
2021
Q1 | $1.68M | Sell |
20,000
-400
| -2% | -$33.6K | 0.18% | 37 |
|
|
2020
Q4 | $1.49M | Buy |
+20,400
| New | +$1.49M | 0.27% | 39 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$3.35M | – | 46 |
|
|
2018
Q3 | $3.35M | Buy |
+40,000
| New | +$3.35M | 0.26% | 25 |
|