Stone Ridge Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,775
| Closed | -$729K | – | 169 |
|
|
2020
Q2 | $729K | Sell |
30,775
-2,000
| -6% | -$47.4K | 0.12% | 180 |
|
|
2020
Q1 | $624K | Buy |
32,775
+500
| +2% | +$9.52K | 0.07% | 331 |
|
|
2019
Q4 | $1.05M | Hold |
32,275
| – | – | 0.06% | 380 |
|
|
2019
Q3 | $1.05M | Hold |
32,275
| – | – | 0.06% | 390 |
|
|
2019
Q2 | $1.05M | Hold |
32,275
| – | – | 0.06% | 400 |
|
|
2019
Q1 | $946K | Sell |
32,275
-22,777
| -41% | -$668K | 0.05% | 456 |
|
|
2018
Q4 | $1.46M | Buy |
55,052
+3,531
| +7% | +$93.8K | 0.09% | 269 |
|
|
2018
Q3 | $1.24M | Buy |
51,521
+24,188
| +88% | +$584K | 0.07% | 366 |
|
|
2018
Q2 | $637K | Sell |
27,333
-34,797
| -56% | -$811K | 0.04% | 656 |
|
|
2018
Q1 | $2.08M | Buy |
62,130
+2,400
| +4% | +$80.2K | 0.12% | 166 |
|
|
2017
Q4 | $2.16M | Buy |
+59,730
| New | +$2.16M | 0.13% | 157 |
|