Stone Ridge Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,009
| Closed | -$1.06M | – | 821 |
|
|
2019
Q4 | $1.06M | Sell |
6,009
-1,200
| -17% | -$212K | 0.06% | 377 |
|
|
2019
Q3 | $1.22M | Buy |
7,209
+2,400
| +50% | +$406K | 0.07% | 342 |
|
|
2019
Q2 | $840K | Buy |
4,809
+2,500
| +108% | +$437K | 0.05% | 483 |
|
|
2019
Q1 | $367K | Sell |
2,309
-286
| -11% | -$45.5K | 0.02% | 843 |
|
|
2018
Q4 | $343K | Sell |
2,595
-112
| -4% | -$14.8K | 0.02% | 935 |
|
|
2018
Q3 | $432K | Hold |
2,707
| – | – | 0.02% | 917 |
|
|
2018
Q2 | $374K | Sell |
2,707
-31,301
| -92% | -$4.32M | 0.02% | 924 |
|
|
2018
Q1 | $4.71M | Buy |
34,008
+31,301
| +1,156% | +$4.34M | 0.27% | 54 |
|
|
2017
Q4 | $398K | Buy |
+2,707
| New | +$398K | 0.02% | 918 |
|