Stone Ridge Asset Management’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,500
| Closed | -$902K | – | 209 |
|
|
2020
Q2 | $902K | Buy |
29,500
+1,400
| +5% | +$42.8K | 0.14% | 131 |
|
|
2020
Q1 | $708K | Buy |
28,100
+600
| +2% | +$15.1K | 0.08% | 299 |
|
|
2019
Q4 | $1.03M | Hold |
27,500
| – | – | 0.06% | 388 |
|
|
2019
Q3 | $976K | Buy |
27,500
+2,400
| +10% | +$85.2K | 0.06% | 415 |
|
|
2019
Q2 | $888K | Buy |
25,100
+12,700
| +102% | +$449K | 0.05% | 462 |
|
|
2019
Q1 | $450K | Sell |
12,400
-25,450
| -67% | -$924K | 0.03% | 762 |
|
|
2018
Q4 | $1.34M | Buy |
37,850
+14,591
| +63% | +$517K | 0.08% | 295 |
|
|
2018
Q3 | $1.03M | Buy |
23,259
+4,677
| +25% | +$207K | 0.06% | 460 |
|
|
2018
Q2 | $691K | Buy |
18,582
+1,200
| +7% | +$44.6K | 0.04% | 619 |
|
|
2018
Q1 | $627K | Hold |
17,382
| – | – | 0.04% | 647 |
|
|
2017
Q4 | $670K | Buy |
+17,382
| New | +$670K | 0.04% | 616 |
|