Stone Ridge Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,706
| Closed | -$794K | – | 997 |
|
|
2019
Q3 | $794K | Sell |
25,706
-5,300
| -17% | -$164K | 0.05% | 489 |
|
|
2019
Q2 | $1.23M | Sell |
31,006
-12,500
| -29% | -$495K | 0.07% | 339 |
|
|
2019
Q1 | $1.81M | Buy |
43,506
+9,300
| +27% | +$386K | 0.1% | 239 |
|
|
2018
Q4 | $1.3M | Sell |
34,206
-1,786
| -5% | -$67.7K | 0.08% | 307 |
|
|
2018
Q3 | $1.88M | Buy |
35,992
+5,090
| +16% | +$266K | 0.1% | 211 |
|
|
2018
Q2 | $1.46M | Buy |
30,902
+886
| +3% | +$41.8K | 0.08% | 268 |
|
|
2018
Q1 | $1.38M | Hold |
30,016
| – | – | 0.08% | 263 |
|
|
2017
Q4 | $1.34M | Buy |
+30,016
| New | +$1.34M | 0.08% | 268 |
|