Stone Ridge Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-50,901
Closed -$77K 638
2020
Q1
$77K Hold
50,901
0.01% 708
2019
Q4
$323K Hold
50,901
0.02% 762
2019
Q3
$367K Buy
50,901
+2,400
+5% +$17.6K 0.02% 793
2019
Q2
$389K Buy
48,501
+14,300
+42% +$112K 0.02% 824
2019
Q1
$262K Buy
34,201
+3,077
+10% +$23.1K 0.02% 949
2018
Q4
$177K Buy
31,124
+7,910
+34% +$54.8K 0.01% 1148
2018
Q3
$213K Hold
23,214
0.01% 1163
2018
Q2
$170K Hold
23,214
0.01% 1197
2018
Q1
$180K Buy
23,214
+300
+1% +$3.19K 0.01% 1247
2017
Q4
$245K Buy
+22,914
New +$220K 0.02% 1158

Other funds holding CVGI