Stone Ridge Asset Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,085
| Closed | -$920K | – | 233 |
|
|
2020
Q2 | $920K | Sell |
11,085
-7,000
| -39% | -$581K | 0.15% | 126 |
|
|
2020
Q1 | $1.37M | Buy |
18,085
+4,500
| +33% | +$340K | 0.15% | 128 |
|
|
2019
Q4 | $1.26M | Buy |
13,585
+3,300
| +32% | +$307K | 0.08% | 331 |
|
|
2019
Q3 | $841K | Buy |
10,285
+5,500
| +115% | +$450K | 0.05% | 466 |
|
|
2019
Q2 | $395K | Sell |
4,785
-28,800
| -86% | -$2.38M | 0.02% | 820 |
|
|
2019
Q1 | $3.18M | Buy |
33,585
+2,143
| +7% | +$203K | 0.18% | 112 |
|
|
2018
Q4 | $2.87M | Sell |
31,442
-12,158
| -28% | -$1.11M | 0.18% | 92 |
|
|
2018
Q3 | $4.58M | Buy |
43,600
+25,000
| +134% | +$2.62M | 0.25% | 64 |
|
|
2018
Q2 | $2.06M | Buy |
18,600
+265
| +1% | +$29.3K | 0.12% | 175 |
|
|
2018
Q1 | $2.36M | Buy |
18,335
+1,100
| +6% | +$142K | 0.14% | 142 |
|
|
2017
Q4 | $2.41M | Buy |
+17,235
| New | +$2.41M | 0.15% | 136 |
|