Ownership history in INCEPTIONR LLC · 7 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC 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 Q4 | REDUCED | 13,862 | -3,665 | -20.9% | 0.50% | $1.8M | $128.17 |
| 2025 Q3 | REDUCED | 17,527 | -321 | -1.8% | 0.49% | $2.0M | $114.42 |
| 2025 Q2 | ADDED | 17,848 | +418 | +2.4% | 0.44% | $1.9M | $104.13 |
| 2025 Q1 | ADDED | 17,430 | +5,620 | +47.6% | 0.46% | $1.5M | $86.93 |
As of 2025 Q4 — sorted by position size