Stone Ridge Asset Management’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,211
| Closed | -$218K | – | 32 |
|
|
2020
Q2 | $218K | Buy |
+8,211
| New | +$218K | 0.03% | 500 |
|
|
2019
Q4 | – | Sell |
-7,311
| Closed | -$223K | – | 949 |
|
|
2019
Q3 | $223K | Buy |
+7,311
| New | +$223K | 0.01% | 962 |
|
|
2019
Q2 | – | Sell |
-6,911
| Closed | -$213K | – | 1144 |
|
|
2019
Q1 | $213K | Hold |
6,911
| – | – | 0.01% | 1018 |
|
|
2018
Q4 | $237K | Sell |
6,911
-700
| -9% | -$24K | 0.01% | 1076 |
|
|
2018
Q3 | $370K | Buy |
7,611
+700
| +10% | +$34K | 0.02% | 977 |
|
|
2018
Q2 | $316K | Hold |
6,911
| – | – | 0.02% | 993 |
|
|
2018
Q1 | $221K | Buy |
6,911
+100
| +1% | +$3.2K | 0.01% | 1188 |
|
|
2017
Q4 | $243K | Buy |
+6,811
| New | +$243K | 0.02% | 1152 |
|