Stone Ridge Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,756
| Closed | -$926K | – | 239 |
|
|
2020
Q2 | $926K | Sell |
15,756
-20,660
| -57% | -$1.21M | 0.15% | 124 |
|
|
2020
Q1 | $1.65M | Hold |
36,416
| – | – | 0.18% | 99 |
|
|
2019
Q4 | $2.69M | Hold |
36,416
| – | – | 0.16% | 136 |
|
|
2019
Q3 | $2.23M | Hold |
36,416
| – | – | 0.13% | 183 |
|
|
2019
Q2 | $2.39M | Hold |
36,416
| – | – | 0.14% | 159 |
|
|
2019
Q1 | $2.11M | Sell |
36,416
-4,000
| -10% | -$232K | 0.12% | 193 |
|
|
2018
Q4 | $1.95M | Buy |
40,416
+3,452
| +9% | +$167K | 0.12% | 182 |
|
|
2018
Q3 | $2.26M | Hold |
36,964
| – | – | 0.12% | 158 |
|
|
2018
Q2 | $1.93M | Hold |
36,964
| – | – | 0.11% | 187 |
|
|
2018
Q1 | $1.81M | Buy |
36,964
+600
| +2% | +$29.4K | 0.11% | 193 |
|
|
2017
Q4 | $1.94M | Buy |
+36,364
| New | +$1.94M | 0.12% | 179 |
|