Stone Ridge Asset Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,912
| Closed | -$284K | – | 72 |
|
|
2020
Q2 | $284K | Buy |
20,912
+1,400
| +7% | +$19K | 0.05% | 433 |
|
|
2020
Q1 | $196K | Sell |
19,512
-13,500
| -41% | -$136K | 0.02% | 643 |
|
|
2019
Q4 | $1.26M | Hold |
33,012
| – | – | 0.08% | 333 |
|
|
2019
Q3 | $1.33M | Hold |
33,012
| – | – | 0.08% | 312 |
|
|
2019
Q2 | $1.16M | Hold |
33,012
| – | – | 0.07% | 360 |
|
|
2019
Q1 | $1.03M | Hold |
33,012
| – | – | 0.06% | 424 |
|
|
2018
Q4 | $1.06M | Hold |
33,012
| – | – | 0.06% | 391 |
|
|
2018
Q3 | $1.2M | Buy |
33,012
+300
| +0.9% | +$10.9K | 0.06% | 383 |
|
|
2018
Q2 | $932K | Hold |
32,712
| – | – | 0.05% | 455 |
|
|
2018
Q1 | $752K | Buy |
32,712
+700
| +2% | +$16.1K | 0.04% | 527 |
|
|
2017
Q4 | $656K | Buy |
+32,012
| New | +$656K | 0.04% | 631 |
|