Stone Ridge Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,037
| Closed | -$618K | – | 788 |
|
|
2020
Q1 | $618K | Buy |
7,037
+1,000
| +17% | +$87.8K | 0.07% | 337 |
|
|
2019
Q4 | $556K | Sell |
6,037
-1,800
| -23% | -$166K | 0.03% | 610 |
|
|
2019
Q3 | $542K | Sell |
7,837
-2,300
| -23% | -$159K | 0.03% | 663 |
|
|
2019
Q2 | $605K | Sell |
10,137
-11,954
| -54% | -$713K | 0.04% | 633 |
|
|
2019
Q1 | $1.24M | Sell |
22,091
-500
| -2% | -$28.1K | 0.07% | 350 |
|
|
2018
Q4 | $1.23M | Buy |
22,591
+5,636
| +33% | +$306K | 0.08% | 329 |
|
|
2018
Q3 | $1.19M | Buy |
16,955
+441
| +3% | +$31K | 0.06% | 387 |
|
|
2018
Q2 | $1.05M | Buy |
16,514
+800
| +5% | +$50.6K | 0.06% | 396 |
|
|
2018
Q1 | $1.19M | Buy |
15,714
+900
| +6% | +$68.2K | 0.07% | 318 |
|
|
2017
Q4 | $1.13M | Buy |
+14,814
| New | +$1.13M | 0.07% | 332 |
|