Winton Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-334,954
| Closed | -$25.9M | – | 728 |
|
|
2024
Q1 | $25.9M | Buy |
+334,954
| New | +$25.9M | 1.83% | 9 |
|
|
2023
Q2 | – | Sell |
-6,204
| Closed | -$470K | – | 1095 |
|
|
2023
Q1 | $470K | Buy |
+6,204
| New | +$470K | 0.03% | 709 |
|
|
2021
Q4 | – | Sell |
-129,141
| Closed | -$10.9M | – | 1376 |
|
|
2021
Q3 | $10.9M | Buy |
129,141
+125,474
| +3,422% | +$10.6M | 0.61% | 18 |
|
|
2021
Q2 | $302K | Sell |
3,667
-4,715
| -56% | -$388K | 0.02% | 1178 |
|
|
2021
Q1 | $704K | Buy |
+8,382
| New | +$704K | 0.04% | 679 |
|
|
2020
Q1 | – | Sell |
-61,622
| Closed | -$4.87M | – | 1535 |
|
|
2019
Q4 | $4.87M | Sell |
61,622
-20,847
| -25% | -$1.65M | 0.07% | 479 |
|
|
2019
Q3 | $4.88M | Sell |
82,469
-5,426
| -6% | -$321K | 0.06% | 336 |
|
|
2019
Q2 | $4.93M | Sell |
87,895
-27,962
| -24% | -$1.57M | 0.1% | 216 |
|
|
2019
Q1 | $7.63M | Buy |
+115,857
| New | +$7.63M | 0.15% | 223 |
|
|
2018
Q4 | – | Sell |
-3,310
| Closed | -$277K | – | 1024 |
|
|
2018
Q3 | $277K | Buy |
3,310
+1,110
| +50% | +$92.9K | 0.01% | 847 |
|
|
2018
Q2 | $205K | Sell |
2,200
-2,838
| -56% | -$264K | 0.01% | 979 |
|
|
2018
Q1 | $502K | Sell |
5,038
-292
| -5% | -$29.1K | 0.01% | 780 |
|
|
2017
Q4 | $520K | Buy |
5,330
+982
| +23% | +$95.8K | 0.02% | 488 |
|
|
2017
Q3 | $415K | Sell |
4,348
-22,422
| -84% | -$2.14M | 0.01% | 578 |
|
|
2017
Q2 | $2.4M | Sell |
26,770
-63,452
| -70% | -$5.69M | 0.07% | 252 |
|
|
2017
Q1 | $7.18M | Buy |
90,222
+8,374
| +10% | +$667K | 0.2% | 153 |
|
|
2016
Q4 | $6.36M | Buy |
81,848
+20,104
| +33% | +$1.56M | 0.21% | 146 |
|
|
2016
Q3 | $4.3M | Sell |
61,744
-56,796
| -48% | -$3.95M | 0.07% | 245 |
|
|
2016
Q2 | $6.39M | Sell |
118,540
-192,257
| -62% | -$10.4M | 0.11% | 223 |
|
|
2016
Q1 | $18.2M | Buy |
310,797
+66,981
| +27% | +$3.92M | 0.2% | 186 |
|
|
2015
Q4 | $16.2M | Buy |
243,816
+59,529
| +32% | +$3.95M | 0.14% | 211 |
|
|
2015
Q3 | $12.4M | Sell |
184,287
-306,375
| -62% | -$20.6M | 0.1% | 281 |
|
|
2015
Q2 | $37.8M | Buy |
490,662
+260,418
| +113% | +$20.1M | 0.35% | 104 |
|
|
2015
Q1 | $16.9M | Buy |
230,244
+220,378
| +2,234% | +$16.2M | 0.13% | 241 |
|
|
2014
Q4 | $774K | Sell |
9,866
-209,878
| -96% | -$16.5M | 0.01% | 491 |
|
|
2014
Q3 | $16.2M | Sell |
219,744
-152,286
| -41% | -$11.2M | 0.12% | 282 |
|
|
2014
Q2 | $25M | Buy |
+372,030
| New | +$25M | 0.17% | 241 |
|