Stone Ridge Asset Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,730
| Closed | -$355K | – | 1157 |
|
|
2018
Q4 | $355K | Buy |
6,730
+2,465
| +58% | +$130K | 0.02% | 919 |
|
|
2018
Q3 | $277K | Buy |
+4,265
| New | +$277K | 0.01% | 1069 |
|
|
2018
Q2 | – | Sell |
-7,540
| Closed | -$493K | – | 1279 |
|
|
2018
Q1 | $493K | Hold |
7,540
| – | – | 0.03% | 790 |
|
|
2017
Q4 | $535K | Buy |
+7,540
| New | +$535K | 0.03% | 762 |
|