Stone Ridge Asset Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,208
| Closed | -$211K | – | 302 |
|
|
2020
Q2 | $211K | Buy |
38,208
+7,000
| +22% | +$38.7K | 0.03% | 508 |
|
|
2020
Q1 | $101K | Buy |
31,208
+6,500
| +26% | +$21K | 0.01% | 697 |
|
|
2019
Q4 | $190K | Hold |
24,708
| – | – | 0.01% | 891 |
|
|
2019
Q3 | $281K | Buy |
24,708
+6,901
| +39% | +$78.5K | 0.02% | 892 |
|
|
2019
Q2 | $255K | Buy |
17,807
+1,200
| +7% | +$17.2K | 0.02% | 980 |
|
|
2019
Q1 | $230K | Sell |
16,607
-121
| -0.7% | -$1.68K | 0.01% | 996 |
|
|
2018
Q4 | $181K | Buy |
16,728
+4,766
| +40% | +$51.6K | 0.01% | 1146 |
|
|
2018
Q3 | $178K | Buy |
+11,962
| New | +$178K | 0.01% | 1199 |
|