Stone Ridge Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,932
| Closed | -$262K | – | 107 |
|
|
2020
Q2 | $262K | Sell |
2,932
-4,100
| -58% | -$366K | 0.04% | 452 |
|
|
2020
Q1 | $650K | Buy |
7,032
+1,000
| +17% | +$92.4K | 0.07% | 316 |
|
|
2019
Q4 | $850K | Buy |
6,032
+1,400
| +30% | +$197K | 0.05% | 444 |
|
|
2019
Q3 | $599K | Buy |
4,632
+600
| +15% | +$77.6K | 0.04% | 605 |
|
|
2019
Q2 | $513K | Buy |
4,032
+1,100
| +38% | +$140K | 0.03% | 709 |
|
|
2019
Q1 | $332K | Sell |
2,932
-3,693
| -56% | -$418K | 0.02% | 882 |
|
|
2018
Q4 | $677K | Sell |
6,625
-7,857
| -54% | -$803K | 0.04% | 619 |
|
|
2018
Q3 | $1.99M | Sell |
14,482
-3,202
| -18% | -$440K | 0.11% | 196 |
|
|
2018
Q2 | $2.11M | Buy |
17,684
+10,007
| +130% | +$1.19M | 0.12% | 166 |
|
|
2018
Q1 | $1.04M | Hold |
7,677
| – | – | 0.06% | 375 |
|
|
2017
Q4 | $935K | Buy |
+7,677
| New | +$935K | 0.06% | 420 |
|