Stone Ridge Asset Management’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,515
| Closed | -$580K | – | 180 |
|
|
2020
Q2 | $580K | Sell |
19,515
-8,000
| -29% | -$238K | 0.09% | 239 |
|
|
2020
Q1 | $751K | Sell |
27,515
-4,100
| -13% | -$112K | 0.08% | 277 |
|
|
2019
Q4 | $1.02M | Hold |
31,615
| – | – | 0.06% | 392 |
|
|
2019
Q3 | $1.04M | Hold |
31,615
| – | – | 0.06% | 398 |
|
|
2019
Q2 | $846K | Hold |
31,615
| – | – | 0.05% | 475 |
|
|
2019
Q1 | $822K | Sell |
31,615
-8,560
| -21% | -$223K | 0.05% | 505 |
|
|
2018
Q4 | $799K | Buy |
40,175
+13,260
| +49% | +$264K | 0.05% | 532 |
|
|
2018
Q3 | $721K | Hold |
26,915
| – | – | 0.04% | 660 |
|
|
2018
Q2 | $627K | Hold |
26,915
| – | – | 0.04% | 665 |
|
|
2018
Q1 | $593K | Hold |
26,915
| – | – | 0.03% | 681 |
|
|
2017
Q4 | $541K | Buy |
+26,915
| New | +$541K | 0.03% | 758 |
|