Stone Ridge Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,000
| Closed | -$2.8M | – | 1276 |
|
|
2018
Q2 | $2.8M | Sell |
71,000
-29,000
| -29% | -$1.14M | 0.16% | 122 |
|
|
2018
Q1 | $3.64M | Hold |
100,000
| – | – | 0.21% | 79 |
|
|
2017
Q4 | $4.1M | Buy |
+100,000
| New | +$4.1M | 0.26% | 59 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$214K | – | 139 |
|
|
2015
Q1 | $214K | Buy |
+5,700
| New | +$214K | 0.53% | 119 |
|