Stone Ridge Asset Management’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,734
| Closed | -$297K | – | 826 |
|
|
2019
Q4 | $297K | Sell |
7,734
-600
| -7% | -$23K | 0.02% | 786 |
|
|
2019
Q3 | $268K | Sell |
8,334
-900
| -10% | -$28.9K | 0.02% | 909 |
|
|
2019
Q2 | $328K | Hold |
9,234
| – | – | 0.02% | 887 |
|
|
2019
Q1 | $372K | Sell |
9,234
-300
| -3% | -$12.1K | 0.02% | 833 |
|
|
2018
Q4 | $340K | Hold |
9,534
| – | – | 0.02% | 940 |
|
|
2018
Q3 | $430K | Sell |
9,534
-200
| -2% | -$9.02K | 0.02% | 918 |
|
|
2018
Q2 | $436K | Hold |
9,734
| – | – | 0.02% | 857 |
|
|
2018
Q1 | $447K | Hold |
9,734
| – | – | 0.03% | 836 |
|
|
2017
Q4 | $411K | Buy |
+9,734
| New | +$411K | 0.03% | 898 |
|