Stone Ridge Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,122
| Closed | -$369K | – | 198 |
|
|
2020
Q2 | $369K | Sell |
4,122
-10,995
| -73% | -$984K | 0.06% | 357 |
|
|
2020
Q1 | $1.51M | Hold |
15,117
| – | – | 0.16% | 110 |
|
|
2019
Q4 | $1.74M | Hold |
15,117
| – | – | 0.1% | 239 |
|
|
2019
Q3 | $1.91M | Hold |
15,117
| – | – | 0.11% | 215 |
|
|
2019
Q2 | $1.82M | Hold |
15,117
| – | – | 0.11% | 222 |
|
|
2019
Q1 | $1.32M | Hold |
15,117
| – | – | 0.08% | 331 |
|
|
2018
Q4 | $1.51M | Hold |
15,117
| – | – | 0.09% | 259 |
|
|
2018
Q3 | $1.73M | Hold |
15,117
| – | – | 0.09% | 247 |
|
|
2018
Q2 | $1.36M | Hold |
15,117
| – | – | 0.08% | 290 |
|
|
2018
Q1 | $1.11M | Hold |
15,117
| – | – | 0.06% | 348 |
|
|
2017
Q4 | $878K | Buy |
+15,117
| New | +$878K | 0.05% | 452 |
|