Stone Ridge Asset Management’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,418
| Closed | -$742K | – | 226 |
|
|
2020
Q2 | $742K | Sell |
16,418
-1,000
| -6% | -$45.2K | 0.12% | 172 |
|
|
2020
Q1 | $648K | Sell |
17,418
-4,300
| -20% | -$160K | 0.07% | 319 |
|
|
2019
Q4 | $1.59M | Buy |
21,718
+1,600
| +8% | +$117K | 0.09% | 260 |
|
|
2019
Q3 | $1.65M | Buy |
20,118
+1,300
| +7% | +$107K | 0.1% | 251 |
|
|
2019
Q2 | $1.52M | Buy |
18,818
+1,400
| +8% | +$113K | 0.09% | 267 |
|
|
2019
Q1 | $1.21M | Sell |
17,418
-2,932
| -14% | -$203K | 0.07% | 368 |
|
|
2018
Q4 | $1.17M | Buy |
20,350
+3,244
| +19% | +$186K | 0.07% | 349 |
|
|
2018
Q3 | $1.15M | Buy |
17,106
+1,867
| +12% | +$125K | 0.06% | 406 |
|
|
2018
Q2 | $1.01M | Buy |
15,239
+604
| +4% | +$40.1K | 0.06% | 412 |
|
|
2018
Q1 | $945K | Buy |
14,635
+500
| +4% | +$32.3K | 0.06% | 416 |
|
|
2017
Q4 | $874K | Buy |
+14,135
| New | +$874K | 0.05% | 454 |
|