STT STATE STR CORP COM

Ownership history in PEAK6 Group LLC  ·  71 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC 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.

Peak position
0.35% (2008 Q4)
Avg. % of fund
0.07%
First filed
2006 Q4
Last filed
2018 Q1
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 14,600 +13,600 +1360.0% 0.01% $1.5M $78.31
2018 Q1 REDUCED 1,000 -1,435 -58.9% 0.00% $100K $78.31
2017 Q4 ADDED 2,435 +135 +5.9% 0.00% $238K $76.31
2017 Q4 REDUCED 2,300 -34,300 -93.7% 0.00% $225K $76.31
2017 Q3 ADDED 36,600 +31,400 +603.8% 0.02% $3.5M $74.38
2017 Q3 REDUCED 5,200 -81,500 -94.0% 0.00% $497K $74.38
2017 Q2 ADDED 86,700 +33,800 +63.9% 0.05% $7.8M $69.55
2017 Q2 ADDED 52,900 +42,200 +394.4% 0.03% $4.7M $69.55
2017 Q1 REDUCED 10,700 -11,063 -50.8% 0.01% $852K $61.44
2017 Q1 REDUCED 21,763 -9,037 -29.3% 0.01% $1.7M $61.44
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STT price (monthly, adj. close)
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