Stone Ridge Asset Management’s Gannett Co., Inc GCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-62,089
| Closed | -$667K | – | 1102 |
|
2019
Q3 | $667K | Sell |
62,089
-6,000
| -9% | -$64.5K | 0.04% | 562 |
|
2019
Q2 | $556K | Sell |
68,089
-33,308
| -33% | -$272K | 0.03% | 674 |
|
2019
Q1 | $1.07M | Sell |
101,397
-874
| -0.9% | -$9.21K | 0.06% | 405 |
|
2018
Q4 | $872K | Sell |
102,271
-12,265
| -11% | -$105K | 0.05% | 483 |
|
2018
Q3 | $1.15M | Buy |
114,536
+10,922
| +11% | +$109K | 0.06% | 407 |
|
2018
Q2 | $1.11M | Hold |
103,614
| – | – | 0.06% | 370 |
|
2018
Q1 | $1.03M | Buy |
103,614
+5,000
| +5% | +$49.9K | 0.06% | 379 |
|
2017
Q4 | $1.14M | Buy |
+98,614
| New | +$1.14M | 0.07% | 323 |
|