Stone Ridge Asset Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,655
| Closed | -$579K | – | 194 |
|
|
2020
Q2 | $579K | Sell |
6,655
-4,100
| -38% | -$357K | 0.09% | 241 |
|
|
2020
Q1 | $724K | Sell |
10,755
-5,500
| -34% | -$370K | 0.08% | 287 |
|
|
2019
Q4 | $1.73M | Buy |
16,255
+1,100
| +7% | +$117K | 0.1% | 241 |
|
|
2019
Q3 | $1.51M | Sell |
15,155
-3,300
| -18% | -$329K | 0.09% | 269 |
|
|
2019
Q2 | $1.91M | Buy |
18,455
+500
| +3% | +$51.8K | 0.11% | 212 |
|
|
2019
Q1 | $2.01M | Buy |
17,955
+3,400
| +23% | +$381K | 0.12% | 206 |
|
|
2018
Q4 | $1.4M | Buy |
14,555
+2,431
| +20% | +$233K | 0.09% | 282 |
|
|
2018
Q3 | $1.21M | Buy |
12,124
+1,958
| +19% | +$195K | 0.06% | 382 |
|
|
2018
Q2 | $933K | Buy |
10,166
+38
| +0.4% | +$3.49K | 0.05% | 454 |
|
|
2018
Q1 | $910K | Sell |
10,128
-1,900
| -16% | -$171K | 0.05% | 433 |
|
|
2017
Q4 | $1.14M | Buy |
+12,028
| New | +$1.14M | 0.07% | 322 |
|