Stone Ridge Asset Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,012
| Closed | -$288K | – | 812 |
|
|
2019
Q4 | $288K | Sell |
6,012
-3,000
| -33% | -$144K | 0.02% | 794 |
|
|
2019
Q3 | $361K | Sell |
9,012
-9,800
| -52% | -$393K | 0.02% | 800 |
|
|
2019
Q2 | $796K | Hold |
18,812
| – | – | 0.05% | 508 |
|
|
2019
Q1 | $857K | Sell |
18,812
-6,926
| -27% | -$316K | 0.05% | 493 |
|
|
2018
Q4 | $1.14M | Buy |
25,738
+5,067
| +25% | +$224K | 0.07% | 355 |
|
|
2018
Q3 | $974K | Buy |
20,671
+3,428
| +20% | +$162K | 0.05% | 495 |
|
|
2018
Q2 | $685K | Hold |
17,243
| – | – | 0.04% | 626 |
|
|
2018
Q1 | $700K | Buy |
17,243
+100
| +0.6% | +$4.06K | 0.04% | 580 |
|
|
2017
Q4 | $557K | Buy |
+17,143
| New | +$557K | 0.03% | 735 |
|