Stone Ridge Asset Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,177
| Closed | -$285K | – | 50 |
|
|
2020
Q2 | $285K | Buy |
13,177
+400
| +3% | +$8.65K | 0.05% | 432 |
|
|
2020
Q1 | $255K | Buy |
12,777
+1,400
| +12% | +$27.9K | 0.03% | 566 |
|
|
2019
Q4 | $391K | Sell |
11,377
-14,700
| -56% | -$505K | 0.02% | 710 |
|
|
2019
Q3 | $758K | Sell |
26,077
-800
| -3% | -$23.3K | 0.05% | 510 |
|
|
2019
Q2 | $675K | Buy |
26,877
+1,300
| +5% | +$32.6K | 0.04% | 582 |
|
|
2019
Q1 | $671K | Sell |
25,577
-17,184
| -40% | -$451K | 0.04% | 590 |
|
|
2018
Q4 | $906K | Buy |
42,761
+7,516
| +21% | +$159K | 0.06% | 462 |
|
|
2018
Q3 | $825K | Buy |
35,245
+1,000
| +3% | +$23.4K | 0.04% | 574 |
|
|
2018
Q2 | $998K | Hold |
34,245
| – | – | 0.06% | 419 |
|
|
2018
Q1 | $1.02M | Sell |
34,245
-5,600
| -14% | -$167K | 0.06% | 382 |
|
|
2017
Q4 | $1.16M | Buy |
+39,845
| New | +$1.16M | 0.07% | 318 |
|