Stone Ridge Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,013
| Closed | -$1.01M | – | 780 |
|
|
2020
Q1 | $1.01M | Sell |
10,013
-3,600
| -26% | -$362K | 0.11% | 198 |
|
|
2019
Q4 | $1.55M | Hold |
13,613
| – | – | 0.09% | 271 |
|
|
2019
Q3 | $1.43M | Hold |
13,613
| – | – | 0.09% | 290 |
|
|
2019
Q2 | $1.42M | Hold |
13,613
| – | – | 0.08% | 289 |
|
|
2019
Q1 | $1.44M | Sell |
13,613
-3,700
| -21% | -$392K | 0.08% | 299 |
|
|
2018
Q4 | $1.53M | Buy |
17,313
+2,657
| +18% | +$235K | 0.09% | 250 |
|
|
2018
Q3 | $1.38M | Buy |
14,656
+2,563
| +21% | +$242K | 0.07% | 315 |
|
|
2018
Q2 | $1.06M | Buy |
12,093
+1,841
| +18% | +$161K | 0.06% | 391 |
|
|
2018
Q1 | $892K | Buy |
10,252
+300
| +3% | +$26.1K | 0.05% | 445 |
|
|
2017
Q4 | $839K | Buy |
+9,952
| New | +$839K | 0.05% | 473 |
|