Woodline Partners’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,434
| Closed | -$100K | – | 815 |
|
|
2022
Q2 | $100K | Buy |
+1,434
| New | +$100K | ﹤0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$7.47M | – | 818 |
|
|
2021
Q4 | $7.47M | Hold |
75,000
| – | – | 0.11% | 232 |
|
|
2021
Q3 | $7.43M | Buy |
+75,000
| New | +$7.43M | 0.12% | 201 |
|