Stone Ridge Asset Management’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,484
| Closed | -$395K | – | 667 |
|
|
2020
Q1 | $395K | Sell |
53,484
-16,542
| -24% | -$122K | 0.04% | 445 |
|
|
2019
Q4 | $964K | Buy |
70,026
+13,389
| +24% | +$184K | 0.06% | 402 |
|
|
2019
Q3 | $570K | Buy |
56,637
+16,900
| +43% | +$170K | 0.03% | 634 |
|
|
2019
Q2 | $453K | Sell |
39,737
-17,700
| -31% | -$202K | 0.03% | 766 |
|
|
2019
Q1 | $824K | Buy |
57,437
+2,300
| +4% | +$33K | 0.05% | 504 |
|
|
2018
Q4 | $730K | Buy |
55,137
+18,835
| +52% | +$249K | 0.04% | 573 |
|
|
2018
Q3 | $708K | Buy |
36,302
+8,024
| +28% | +$156K | 0.04% | 673 |
|
|
2018
Q2 | $460K | Buy |
+28,278
| New | +$460K | 0.03% | 828 |
|