Ownership history in Entropy Technologies, LP · 4 quarters on record
This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in STATE STR CORP (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 Q3 | REDUCED | 9,091 | -9,520 | -51.2% | 0.08% | $1.1M | $114.42 |
| 2024 Q4 | REDUCED | 18,611 | -2,468 | -11.7% | 0.19% | $1.8M | $94.56 |
| 2024 Q2 | ADDED | 21,079 | +16,692 | +380.5% | 0.17% | $1.6M | $70.02 |
| 2024 Q1 | INITIATED | 4,387 | — | — | 0.04% | $339K | — |
As of 2025 Q4 — sorted by position size