Stone Ridge Asset Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,932
| Closed | -$718K | – | 185 |
|
|
2020
Q2 | $718K | Sell |
34,932
-17,098
| -33% | -$351K | 0.11% | 185 |
|
|
2020
Q1 | $922K | Sell |
52,030
-1,200
| -2% | -$21.3K | 0.1% | 225 |
|
|
2019
Q4 | $1.34M | Hold |
53,230
| – | – | 0.08% | 315 |
|
|
2019
Q3 | $1.17M | Sell |
53,230
-500
| -0.9% | -$11K | 0.07% | 353 |
|
|
2019
Q2 | $1.19M | Sell |
53,730
-800
| -1% | -$17.7K | 0.07% | 348 |
|
|
2019
Q1 | $1.24M | Buy |
54,530
+1,300
| +2% | +$29.4K | 0.07% | 352 |
|
|
2018
Q4 | $1.27M | Hold |
53,230
| – | – | 0.08% | 314 |
|
|
2018
Q3 | $1.75M | Hold |
53,230
| – | – | 0.09% | 242 |
|
|
2018
Q2 | $1.83M | Hold |
53,230
| – | – | 0.1% | 202 |
|
|
2018
Q1 | $1.52M | Hold |
53,230
| – | – | 0.09% | 240 |
|
|
2017
Q4 | $1.77M | Buy |
+53,230
| New | +$1.77M | 0.11% | 194 |
|