Back to STT-PG
R2 Capital Strategies, LLC → STT-PG
R2 Capital Strategies, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
14
Latest value
$692K
Q3 2026
Peak value
$12M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $377K |
| Q2 2026 | $11.7M |
| Q2 2026 | $290K |
| Q2 2026 | $958K |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.1M |
| Q2 2026 | $826K |
| Q3 2026 | $375K |
| Q3 2026 | $12M |
| Q3 2026 | $249K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.2M |
| Q3 2026 | $692K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $692K | 17.6K | — | — |
| Q3 2026 | $2.2M | 11.1K | — | — |
| Q3 2026 | $1.6M | 29.1K | — | — |
| Q3 2026 | $1.1M | 10.1K | — | — |
| Q3 2026 | $249K | 2.7K | — | — |
| Q3 2026 | $12M | 129.9K | — | — |
| Q3 2026 | $375K | 7.2K | — | — |
| Q2 2026 | $826K | 18.2K | — | — |
| Q2 2026 | $2.1M | 10.8K | — | — |
| Q2 2026 | $1.4M | 26.6K | — | — |
| Q2 2026 | $958K | 8.2K | — | — |
| Q2 2026 | $290K | 3.2K | — | — |
| Q2 2026 | $11.7M | 129.4K | — | — |
| Q2 2026 | $377K | 7.3K | — | — |