Stone Ridge Asset Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,926
| Closed | -$495K | – | 13 |
|
|
2020
Q2 | $495K | Sell |
7,926
-1,600
| -17% | -$99.9K | 0.08% | 279 |
|
|
2020
Q1 | $436K | Buy |
9,526
+300
| +3% | +$13.7K | 0.05% | 419 |
|
|
2019
Q4 | $615K | Hold |
9,226
| – | – | 0.04% | 570 |
|
|
2019
Q3 | $524K | Buy |
9,226
+2,100
| +29% | +$119K | 0.03% | 673 |
|
|
2019
Q2 | $438K | Sell |
7,126
-8,451
| -54% | -$519K | 0.03% | 778 |
|
|
2019
Q1 | $926K | Buy |
15,577
+6,056
| +64% | +$360K | 0.05% | 467 |
|
|
2018
Q4 | $514K | Sell |
9,521
-9,833
| -51% | -$531K | 0.03% | 760 |
|
|
2018
Q3 | $1.51M | Hold |
19,354
| – | – | 0.08% | 285 |
|
|
2018
Q2 | $1.36M | Sell |
19,354
-2,282
| -11% | -$160K | 0.08% | 289 |
|
|
2018
Q1 | $1.58M | Buy |
21,636
+1,600
| +8% | +$117K | 0.09% | 230 |
|
|
2017
Q4 | $1.36M | Buy |
+20,036
| New | +$1.36M | 0.09% | 265 |
|