Stone Ridge Asset Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,053
| Closed | -$38K | – | 1093 |
|
|
2019
Q3 | $38K | Buy |
33,053
+11,200
| +51% | +$12.9K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $20K | Buy |
+21,853
| New | +$20K | ﹤0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-77,876
| Closed | -$553K | – | 1384 |
|
|
2018
Q3 | $553K | Buy |
77,876
+15,172
| +24% | +$108K | 0.03% | 799 |
|
|
2018
Q2 | $659K | Buy |
62,704
+3,870
| +7% | +$40.7K | 0.04% | 643 |
|
|
2018
Q1 | $507K | Buy |
58,834
+10,900
| +23% | +$93.9K | 0.03% | 776 |
|
|
2017
Q4 | $554K | Buy |
+47,934
| New | +$554K | 0.03% | 741 |
|