Stone Ridge Asset Management’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,049
| Closed | -$303K | – | 78 |
|
|
2020
Q2 | $303K | Sell |
5,049
-10,032
| -67% | -$602K | 0.05% | 416 |
|
|
2020
Q1 | $774K | Sell |
15,081
-2,000
| -12% | -$103K | 0.08% | 271 |
|
|
2019
Q4 | $1.47M | Hold |
17,081
| – | – | 0.09% | 290 |
|
|
2019
Q3 | $1.32M | Sell |
17,081
-500
| -3% | -$38.6K | 0.08% | 318 |
|
|
2019
Q2 | $1.25M | Buy |
17,581
+500
| +3% | +$35.6K | 0.07% | 330 |
|
|
2019
Q1 | $1.22M | Buy |
17,081
+500
| +3% | +$35.8K | 0.07% | 358 |
|
|
2018
Q4 | $818K | Buy |
16,581
+6,063
| +58% | +$299K | 0.05% | 517 |
|
|
2018
Q3 | $753K | Buy |
10,518
+3,171
| +43% | +$227K | 0.04% | 629 |
|
|
2018
Q2 | $408K | Buy |
+7,347
| New | +$408K | 0.02% | 892 |
|