Stone Ridge Asset Management’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,407
| Closed | -$244K | – | 966 |
|
|
2019
Q4 | $244K | Sell |
3,407
-1,900
| -36% | -$136K | 0.01% | 836 |
|
|
2019
Q3 | $394K | Sell |
5,307
-800
| -13% | -$59.4K | 0.02% | 773 |
|
|
2019
Q2 | $575K | Buy |
6,107
+500
| +9% | +$47.1K | 0.03% | 661 |
|
|
2019
Q1 | $512K | Sell |
5,607
-1,595
| -22% | -$146K | 0.03% | 710 |
|
|
2018
Q4 | $598K | Sell |
7,202
-181
| -2% | -$15K | 0.04% | 691 |
|
|
2018
Q3 | $660K | Buy |
7,383
+2,890
| +64% | +$258K | 0.04% | 706 |
|
|
2018
Q2 | $352K | Buy |
4,493
+996
| +28% | +$78K | 0.02% | 943 |
|
|
2018
Q1 | $321K | Hold |
3,497
| – | – | 0.02% | 1013 |
|
|
2017
Q4 | $326K | Buy |
+3,497
| New | +$326K | 0.02% | 1017 |
|