Ownership history in Calydon Capital · 25 quarters on record
This page tracks every 13F SEC filing in which Calydon Capital reported a position in STATE STR CORP COM (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 64,373 | -591 | -0.9% | 1.40% | $8.3M | $128.17 |
| 2025 Q3 | REDUCED | 64,964 | -13,944 | -17.7% | 1.20% | $7.5M | $114.42 |
| 2025 Q2 | ADDED | 78,908 | +6,720 | +9.3% | 0.82% | $8.4M | $104.13 |
| 2025 Q1 | ADDED | 72,188 | +2,023 | +2.9% | 1.20% | $6.5M | $86.93 |
As of 2025 Q4 — sorted by position size