Stone Ridge Asset Management’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,133
| Closed | -$383K | – | 8 |
|
|
2020
Q2 | $383K | Sell |
4,133
-100
| -2% | -$9.27K | 0.06% | 344 |
|
|
2020
Q1 | $286K | Hold |
4,233
| – | – | 0.03% | 533 |
|
|
2019
Q4 | $412K | Hold |
4,233
| – | – | 0.02% | 698 |
|
|
2019
Q3 | $336K | Hold |
4,233
| – | – | 0.02% | 820 |
|
|
2019
Q2 | $317K | Buy |
4,233
+100
| +2% | +$7.49K | 0.02% | 895 |
|
|
2019
Q1 | $263K | Sell |
4,133
-6,408
| -61% | -$408K | 0.02% | 946 |
|
|
2018
Q4 | $716K | Buy |
10,541
+2,276
| +28% | +$155K | 0.04% | 585 |
|
|
2018
Q3 | $580K | Buy |
8,265
+4,132
| +100% | +$290K | 0.03% | 777 |
|
|
2018
Q2 | $237K | Hold |
4,133
| – | – | 0.01% | 1122 |
|
|
2018
Q1 | $201K | Buy |
+4,133
| New | +$201K | 0.01% | 1227 |
|