Stone Ridge Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,396
| Closed | -$239K | – | 588 |
|
|
2020
Q2 | $239K | Sell |
11,396
-2,700
| -19% | -$56.6K | 0.04% | 479 |
|
|
2020
Q1 | $154K | Sell |
14,096
-10,100
| -42% | -$110K | 0.02% | 671 |
|
|
2019
Q4 | $678K | Sell |
24,196
-1,200
| -5% | -$33.6K | 0.04% | 535 |
|
|
2019
Q3 | $582K | Buy |
25,396
+1,600
| +7% | +$36.7K | 0.03% | 625 |
|
|
2019
Q2 | $433K | Buy |
23,796
+10,200
| +75% | +$186K | 0.03% | 781 |
|
|
2019
Q1 | $310K | Buy |
+13,596
| New | +$310K | 0.02% | 903 |
|
|
2018
Q4 | – | Sell |
-28,313
| Closed | -$532K | – | 1414 |
|
|
2018
Q3 | $532K | Sell |
28,313
-6,523
| -19% | -$123K | 0.03% | 818 |
|
|
2018
Q2 | $798K | Sell |
34,836
-2,000
| -5% | -$45.8K | 0.05% | 543 |
|
|
2018
Q1 | $882K | Buy |
36,836
+200
| +0.5% | +$4.79K | 0.05% | 453 |
|
|
2017
Q4 | $747K | Buy |
+36,636
| New | +$747K | 0.05% | 544 |
|