Stone Ridge Asset Management’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,245
| Closed | -$263K | – | 829 |
|
|
2019
Q4 | $263K | Sell |
12,245
-2,100
| -15% | -$45.1K | 0.02% | 820 |
|
|
2019
Q3 | $295K | Hold |
14,345
| – | – | 0.02% | 871 |
|
|
2019
Q2 | $299K | Buy |
14,345
+4,000
| +39% | +$83.4K | 0.02% | 916 |
|
|
2019
Q1 | $216K | Sell |
10,345
-16,496
| -61% | -$344K | 0.01% | 1014 |
|
|
2018
Q4 | $652K | Buy |
26,841
+10,710
| +66% | +$260K | 0.04% | 650 |
|
|
2018
Q3 | $579K | Buy |
16,131
+792
| +5% | +$28.4K | 0.03% | 778 |
|
|
2018
Q2 | $512K | Sell |
15,339
-1,471
| -9% | -$49.1K | 0.03% | 773 |
|
|
2018
Q1 | $464K | Sell |
16,810
-2,300
| -12% | -$63.5K | 0.03% | 821 |
|
|
2017
Q4 | $541K | Buy |
+19,110
| New | +$541K | 0.03% | 759 |
|