Stone Ridge Asset Management’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-51,338
| Closed | -$299K | – | 666 |
|
2020
Q1 | $299K | Buy |
51,338
+40,600
| +378% | +$236K | 0.03% | 520 |
|
2019
Q4 | $167K | Sell |
10,738
-37,700
| -78% | -$586K | 0.01% | 897 |
|
2019
Q3 | $698K | Sell |
48,438
-23,700
| -33% | -$342K | 0.04% | 541 |
|
2019
Q2 | $1.1M | Sell |
72,138
-2,300
| -3% | -$35.2K | 0.07% | 378 |
|
2019
Q1 | $1.35M | Buy |
74,438
+39,293
| +112% | +$713K | 0.08% | 321 |
|
2018
Q4 | $717K | Buy |
+35,145
| New | +$717K | 0.04% | 583 |
|
2018
Q1 | – | Sell |
-11,487
| Closed | -$371K | – | 1347 |
|
2017
Q4 | $371K | Buy |
+11,487
| New | +$371K | 0.02% | 944 |
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$211K | – | 102 |
|
2015
Q3 | $211K | Hold |
7,200
| – | – | 0.83% | 76 |
|
2015
Q2 | $217K | Sell |
7,200
-1,600
| -18% | -$48.2K | 0.5% | 100 |
|
2015
Q1 | $238K | Hold |
8,800
| – | – | 0.59% | 93 |
|
2014
Q4 | $251K | Buy |
+8,800
| New | +$251K | 0.53% | 64 |
|