Stone Ridge Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,490
| Closed | -$218K | – | 188 |
|
|
2020
Q2 | $218K | Sell |
23,490
-12,700
| -35% | -$118K | 0.03% | 501 |
|
|
2020
Q1 | $300K | Sell |
36,190
-13,600
| -27% | -$113K | 0.03% | 519 |
|
|
2019
Q4 | $564K | Sell |
49,790
-3,100
| -6% | -$35.1K | 0.03% | 603 |
|
|
2019
Q3 | $553K | Buy |
52,890
+2,200
| +4% | +$23K | 0.03% | 654 |
|
|
2019
Q2 | $560K | Buy |
50,690
+8,800
| +21% | +$97.2K | 0.03% | 670 |
|
|
2019
Q1 | $373K | Buy |
41,890
+18,954
| +83% | +$169K | 0.02% | 831 |
|
|
2018
Q4 | $152K | Buy |
+22,936
| New | +$152K | 0.01% | 1164 |
|