Stone Ridge Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,064
| Closed | -$1.2M | – | 44 |
|
|
2020
Q2 | $1.2M | Sell |
1,064
-900
| -46% | -$1.02M | 0.19% | 77 |
|
|
2020
Q1 | $1.66M | Sell |
1,964
-1,100
| -36% | -$931K | 0.18% | 97 |
|
|
2019
Q4 | $3.65M | Buy |
3,064
+200
| +7% | +$238K | 0.22% | 78 |
|
|
2019
Q3 | $3.11M | Buy |
2,864
+100
| +4% | +$108K | 0.19% | 102 |
|
|
2019
Q2 | $3.04M | Hold |
2,764
| – | – | 0.18% | 109 |
|
|
2019
Q1 | $2.83M | Hold |
2,764
| – | – | 0.16% | 129 |
|
|
2018
Q4 | $2.32M | Sell |
2,764
-200
| -7% | -$168K | 0.14% | 128 |
|
|
2018
Q3 | $2.3M | Buy |
2,964
+782
| +36% | +$607K | 0.12% | 155 |
|
|
2018
Q2 | $1.46M | Buy |
2,182
+467
| +27% | +$313K | 0.08% | 265 |
|
|
2018
Q1 | $1.11M | Hold |
1,715
| – | – | 0.06% | 341 |
|
|
2017
Q4 | $1.22M | Buy |
+1,715
| New | +$1.22M | 0.08% | 297 |
|