Stone Ridge Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,915
| Closed | -$458K | – | 1190 |
|
|
2018
Q4 | $458K | Buy |
+3,915
| New | +$458K | 0.03% | 815 |
|
|
2018
Q3 | – | Sell |
-15,357
| Closed | -$3.29M | – | 1289 |
|
|
2018
Q2 | $3.29M | Buy |
15,357
+12,296
| +402% | +$2.63M | 0.19% | 101 |
|
|
2018
Q1 | $711K | Hold |
3,061
| – | – | 0.04% | 569 |
|
|
2017
Q4 | $845K | Buy |
+3,061
| New | +$845K | 0.05% | 467 |
|