Stone Ridge Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,100
| Closed | -$247K | – | 80 |
|
|
2020
Q2 | $247K | Buy |
+12,100
| New | +$247K | 0.04% | 471 |
|
|
2019
Q1 | – | Sell |
-16,737
| Closed | -$268K | – | 1132 |
|
|
2018
Q4 | $268K | Sell |
16,737
-7,400
| -31% | -$118K | 0.02% | 1029 |
|
|
2018
Q3 | $495K | Sell |
24,137
-500
| -2% | -$10.3K | 0.03% | 852 |
|
|
2018
Q2 | $520K | Buy |
24,637
+500
| +2% | +$10.6K | 0.03% | 766 |
|
|
2018
Q1 | $494K | Hold |
24,137
| – | – | 0.03% | 788 |
|
|
2017
Q4 | $515K | Buy |
+24,137
| New | +$515K | 0.03% | 786 |
|