STATE STR CORP - COM - Call

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
136K
Holdings value Q2 2024
$10M
Value change Q2 2024
-$4.99M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $11.21 1
2024 Q2 136K $10M -$4.99M $74.00 7
2024 Q1 203K $15.7M +$15.7M $77.32 5
2023 Q4 $77.46 6
2023 Q3 $66.96 7
2023 Q2 $73.18 6
2023 Q1 $75.69 6
2022 Q4 $77.57 4
2022 Q3 $60.81 4
2022 Q2 $61.65 3
2022 Q1 $87.04 4
2021 Q4 $93.00 5
2021 Q3 $84.72 5
2021 Q2 $82.28 2
2021 Q1 $4,240.77 2
2020 Q4 $72.78 3
2020 Q3 $59.34 3
2020 Q2 $63.55 4
2020 Q1 $53.28 3
2019 Q4 $79.13 3
2019 Q3 $59.20 5
2019 Q2 $29.42 4
2019 Q1 $65.89 4
2018 Q4 $63.07 3
2018 Q3 $83.76 4
2018 Q2 $93.08 4
2018 Q1 $99.73 5
2017 Q4 $97.61 5
2017 Q3 $95.54 3
2017 Q2 $89.73 4
2017 Q1 $79.61 3
2016 Q4 $77.72 3
2016 Q3 0 $0 -$9K $69.65 4
2016 Q2 150 $9K +$9K $53.92 6
2016 Q1 $58.52 4
2015 Q4 $66.36 4
2015 Q3 $67.20 4
2015 Q2 $77.01 5
2015 Q1 $73.52 5
2014 Q4 $78.51 5
2014 Q3 $73.62 4
2014 Q2 $67.25 3
2014 Q1 $69.55 3