SRAM
Stone Ridge Asset Management’s Gorman-Rupp GRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$259K | – | 664 |
|
|
2020
Q1 | $259K | Sell |
8,300
-8,200
| -50% | -$256K | 0.03% | 563 |
|
|
2019
Q4 | $619K | Sell |
16,500
-3,000
| -15% | -$113K | 0.04% | 565 |
|
|
2019
Q3 | $678K | Sell |
19,500
-600
| -3% | -$20.9K | 0.04% | 551 |
|
|
2019
Q2 | $660K | Buy |
20,100
+600
| +3% | +$19.7K | 0.04% | 592 |
|
|
2019
Q1 | $662K | Buy |
19,500
+1,400
| +8% | +$47.5K | 0.04% | 598 |
|
|
2018
Q4 | $587K | Sell |
18,100
-1,405
| -7% | -$45.6K | 0.04% | 703 |
|
|
2018
Q3 | $712K | Buy |
19,505
+2,646
| +16% | +$96.6K | 0.04% | 670 |
|
|
2018
Q2 | $590K | Hold |
16,859
| – | – | 0.03% | 703 |
|
|
2018
Q1 | $493K | Sell |
16,859
-1,800
| -10% | -$52.6K | 0.03% | 791 |
|
|
2017
Q4 | $582K | Buy |
+18,659
| New | +$582K | 0.04% | 701 |
|