Westchester Capital Management (New York)’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,096
| Closed | -$5.59M | – | 422 |
|
|
2021
Q4 | $5.59M | Hold |
56,096
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $5.56M | Sell |
56,096
-14,672
| -21% | -$1.45M | 0.16% | 79 |
|
|
2021
Q2 | $7.01M | Sell |
70,768
-40,960
| -37% | -$4.06M | 0.16% | 54 |
|
|
2021
Q1 | $11.1M | Hold |
111,728
| – | – | 0.31% | 39 |
|
|
2020
Q4 | $12.1M | Buy |
111,728
+39,750
| +55% | +$4.29M | 0.39% | 33 |
|
|
2020
Q3 | $7.33M | Buy |
+71,978
| New | +$7.33M | 0.31% | 41 |
|