Stone Ridge Asset Management’s Hudson Ltd. Class A Common Shares HUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-27,019
| Closed | -$132K | – | 579 |
|
2020
Q2 | $132K | Buy |
27,019
+1,900
| +8% | +$9.28K | 0.02% | 548 |
|
2020
Q1 | $126K | Sell |
25,119
-4,484
| -15% | -$22.5K | 0.01% | 682 |
|
2019
Q4 | $454K | Sell |
29,603
-16,900
| -36% | -$259K | 0.03% | 677 |
|
2019
Q3 | $571K | Sell |
46,503
-2,118
| -4% | -$26K | 0.03% | 631 |
|
2019
Q2 | $670K | Sell |
48,621
-6,438
| -12% | -$88.7K | 0.04% | 587 |
|
2019
Q1 | $757K | Buy |
55,059
+16,400
| +42% | +$225K | 0.04% | 538 |
|
2018
Q4 | $663K | Buy |
+38,659
| New | +$663K | 0.04% | 636 |
|