Stone Ridge Asset Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,407
| Closed | -$541K | – | 26 |
|
|
2020
Q2 | $541K | Sell |
14,407
-8,200
| -36% | -$308K | 0.09% | 252 |
|
|
2020
Q1 | $634K | Buy |
22,607
+10,453
| +86% | +$293K | 0.07% | 326 |
|
|
2019
Q4 | $591K | Hold |
12,154
| – | – | 0.04% | 584 |
|
|
2019
Q3 | $616K | Hold |
12,154
| – | – | 0.04% | 590 |
|
|
2019
Q2 | $510K | Sell |
12,154
-1,900
| -14% | -$79.7K | 0.03% | 712 |
|
|
2019
Q1 | $502K | Buy |
14,054
+1,700
| +14% | +$60.7K | 0.03% | 719 |
|
|
2018
Q4 | $441K | Buy |
12,354
+3,680
| +42% | +$131K | 0.03% | 832 |
|
|
2018
Q3 | $360K | Buy |
8,674
+1,498
| +21% | +$62.2K | 0.02% | 980 |
|
|
2018
Q2 | $349K | Sell |
7,176
-749
| -9% | -$36.4K | 0.02% | 947 |
|
|
2018
Q1 | $371K | Hold |
7,925
| – | – | 0.02% | 933 |
|
|
2017
Q4 | $407K | Buy |
+7,925
| New | +$407K | 0.03% | 905 |
|