SRAM
GNC
Stone Ridge Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,191
| Closed | -$5K | – | 787 |
|
|
2020
Q1 | $5K | Sell |
11,191
-23,300
| -68% | -$10.4K | ﹤0.01% | 733 |
|
|
2019
Q4 | $93K | Sell |
34,491
-3,000
| -8% | -$8.09K | 0.01% | 924 |
|
|
2019
Q3 | $80K | Sell |
37,491
-72,400
| -66% | -$154K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $165K | Sell |
109,891
-8,400
| -7% | -$12.6K | 0.01% | 1083 |
|
|
2019
Q1 | $323K | Buy |
118,291
+6,400
| +6% | +$17.5K | 0.02% | 896 |
|
|
2018
Q4 | $265K | Buy |
111,891
+95,778
| +594% | +$227K | 0.02% | 1035 |
|
|
2018
Q3 | $67K | Sell |
16,113
-92,477
| -85% | -$385K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $382K | Buy |
108,590
+4,500
| +4% | +$15.8K | 0.02% | 919 |
|
|
2018
Q1 | $402K | Buy |
104,090
+1,500
| +1% | +$5.79K | 0.02% | 896 |
|
|
2017
Q4 | $379K | Buy |
+102,590
| New | +$379K | 0.02% | 935 |
|