Stone Ridge Asset Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,641
| Closed | -$592K | – | 208 |
|
|
2020
Q2 | $592K | Sell |
10,641
-7,638
| -42% | -$425K | 0.09% | 235 |
|
|
2020
Q1 | $953K | Hold |
18,279
| – | – | 0.1% | 212 |
|
|
2019
Q4 | $893K | Hold |
18,279
| – | – | 0.05% | 428 |
|
|
2019
Q3 | $824K | Sell |
18,279
-1,800
| -9% | -$81.1K | 0.05% | 472 |
|
|
2019
Q2 | $894K | Buy |
20,079
+500
| +3% | +$22.3K | 0.05% | 460 |
|
|
2019
Q1 | $898K | Sell |
19,579
-9,422
| -32% | -$432K | 0.05% | 478 |
|
|
2018
Q4 | $1.07M | Buy |
29,001
+1,318
| +5% | +$48.5K | 0.07% | 387 |
|
|
2018
Q3 | $1.24M | Buy |
27,683
+1,138
| +4% | +$51.1K | 0.07% | 365 |
|
|
2018
Q2 | $1.36M | Hold |
26,545
| – | – | 0.08% | 288 |
|
|
2018
Q1 | $1.18M | Buy |
26,545
+900
| +4% | +$40.1K | 0.07% | 322 |
|
|
2017
Q4 | $1.17M | Buy |
+25,645
| New | +$1.17M | 0.07% | 316 |
|