SRAM
CSW
Stone Ridge Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,308
| Closed | -$409K | – | 636 |
|
|
2020
Q1 | $409K | Sell |
6,308
-1,900
| -23% | -$123K | 0.04% | 437 |
|
|
2019
Q4 | $632K | Hold |
8,208
| – | – | 0.04% | 558 |
|
|
2019
Q3 | $567K | Hold |
8,208
| – | – | 0.03% | 636 |
|
|
2019
Q2 | $559K | Buy |
8,208
+1,700
| +26% | +$116K | 0.03% | 671 |
|
|
2019
Q1 | $373K | Sell |
6,508
-511
| -7% | -$29.3K | 0.02% | 830 |
|
|
2018
Q4 | $339K | Sell |
7,019
-530
| -7% | -$25.6K | 0.02% | 942 |
|
|
2018
Q3 | $405K | Buy |
7,549
+1,940
| +35% | +$104K | 0.02% | 937 |
|
|
2018
Q2 | $296K | Hold |
5,609
| – | – | 0.02% | 1024 |
|
|
2018
Q1 | $253K | Hold |
5,609
| – | – | 0.01% | 1126 |
|
|
2017
Q4 | $258K | Buy |
+5,609
| New | +$258K | 0.02% | 1119 |
|