David Katz
Matrix Advisors Value Fund
David Katz State Street Corp stake
total: 54
Matrix Advisors Value Fund STT trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q2
According to 2024 Q4 report, David Katz doesn't hold any State Street Corp (STT) shares. To date, the estimated cost basis is nearly $56.24 for "buy" trades and estimated average "sell" price is $84.87. Matrix Advisors Value Fund first purchased STT in 2020 Q1, initially acquiring 25,100 shares. Since the initial investment in State Street Corp (STT), Matrix Advisors Value Fund has made 7 more transactions.
When did David Katz sell State Street Corp (STT)?
David Katz sold off the entire State Street Corp (STT) position in 2022 Q2.
When did David Katz buy State Street Corp (STT)?
David Katz first invested in State Street Corp (STT) in 2020 Q1 at the reported quarter-end price of $53.27 per share.
What's the cost basis of Matrix Advisors Value Fund's STT stake?
The estimated cost basis for State Street Corp (STT) stake is around $56.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.24
- Weighted AVG sell price:
- $84.87
David Katz's historical trades in State Street Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$87.12
|
|
-100% (-24,100)
|
-3.18%
|
|
2021 Q4
|
3.18%
|
24,100
|
$93.00
|
$2,241,300
|
-2.43% (-600)
|
-0.08%
|
|
2021 Q3
|
3.11%
|
24,700
|
$84.72
|
$2,092,584
|
-1.20% (-300)
|
-0.04%
|
|
2021 Q2
|
3.15%
|
25,000
|
$82.28
|
$2,057,000
|
-1.57% (-400)
|
-0.05%
|
|
2021 Q1
|
3.53%
|
25,400
|
$84.01
|
$2,133,854
|
-7.30% (-2,000)
|
-0.31%
|
|
2020 Q4
|
3.71%
|
$72.78
|
+19.65% (+4,500)
|
|||
|
2020 Q3
|
2.87%
|
$59.33
|
-8.76% (-2,200)
|
|||
|
2020 Q1
|
3.38%
|
$53.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.