Stone Ridge Asset Management’s Hackett Group HCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,808
| Closed | -$228K | – | 202 |
|
|
2020
Q2 | $228K | Sell |
16,808
-13,127
| -44% | -$178K | 0.04% | 489 |
|
|
2020
Q1 | $381K | Buy |
29,935
+900
| +3% | +$11.5K | 0.04% | 455 |
|
|
2019
Q4 | $469K | Hold |
29,035
| – | – | 0.03% | 665 |
|
|
2019
Q3 | $478K | Buy |
29,035
+800
| +3% | +$13.2K | 0.03% | 702 |
|
|
2019
Q2 | $474K | Buy |
28,235
+7,800
| +38% | +$131K | 0.03% | 736 |
|
|
2019
Q1 | $323K | Sell |
20,435
-24,695
| -55% | -$390K | 0.02% | 894 |
|
|
2018
Q4 | $723K | Buy |
45,130
+1,477
| +3% | +$23.7K | 0.04% | 579 |
|
|
2018
Q3 | $880K | Buy |
43,653
+618
| +1% | +$12.5K | 0.05% | 549 |
|
|
2018
Q2 | $692K | Hold |
43,035
| – | – | 0.04% | 618 |
|
|
2018
Q1 | $691K | Sell |
43,035
-1,158
| -3% | -$18.6K | 0.04% | 589 |
|
|
2017
Q4 | $694K | Buy |
+44,193
| New | +$694K | 0.04% | 593 |
|