Stone Ridge Asset Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,951
| Closed | -$491K | – | 189 |
|
|
2020
Q2 | $491K | Sell |
19,951
-1,700
| -8% | -$41.8K | 0.08% | 284 |
|
|
2020
Q1 | $341K | Buy |
21,651
+1,500
| +7% | +$23.6K | 0.04% | 479 |
|
|
2019
Q4 | $546K | Hold |
20,151
| – | – | 0.03% | 616 |
|
|
2019
Q3 | $579K | Buy |
20,151
+500
| +3% | +$14.4K | 0.03% | 626 |
|
|
2019
Q2 | $432K | Buy |
19,651
+6,700
| +52% | +$147K | 0.03% | 783 |
|
|
2019
Q1 | $196K | Buy |
12,951
+2,051
| +19% | +$31K | 0.01% | 1043 |
|
|
2018
Q4 | $162K | Buy |
+10,900
| New | +$162K | 0.01% | 1158 |
|
|
2018
Q3 | – | Sell |
-28,149
| Closed | -$763K | – | 1277 |
|
|
2018
Q2 | $763K | Buy |
28,149
+1,100
| +4% | +$29.8K | 0.04% | 566 |
|
|
2018
Q1 | $827K | Buy |
27,049
+3,700
| +16% | +$113K | 0.05% | 484 |
|
|
2017
Q4 | $879K | Buy |
+23,349
| New | +$879K | 0.05% | 451 |
|