Stone Ridge Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,618
| Closed | -$260K | – | 848 |
|
2019
Q4 | $260K | Hold |
6,618
| – | – | 0.02% | 822 |
|
2019
Q3 | $223K | Buy |
+6,618
| New | +$223K | 0.01% | 965 |
|
2019
Q1 | – | Sell |
-10,854
| Closed | -$253K | – | 1189 |
|
2018
Q4 | $253K | Buy |
+10,854
| New | +$253K | 0.02% | 1051 |
|
2018
Q2 | – | Sell |
-5,240
| Closed | -$205K | – | 1300 |
|
2018
Q1 | $205K | Sell |
5,240
-6,600
| -56% | -$258K | 0.01% | 1218 |
|
2017
Q4 | $475K | Buy |
+11,840
| New | +$475K | 0.03% | 824 |
|