Stone Ridge Asset Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,253
| Closed | -$810K | – | 332 |
|
|
2020
Q2 | $810K | Sell |
43,253
-31,600
| -42% | -$592K | 0.13% | 154 |
|
|
2020
Q1 | $1.26M | Buy |
74,853
+3,300
| +5% | +$55.7K | 0.14% | 151 |
|
|
2019
Q4 | $1.83M | Buy |
71,553
+12,900
| +22% | +$330K | 0.11% | 226 |
|
|
2019
Q3 | $1.29M | Buy |
58,653
+12,200
| +26% | +$269K | 0.08% | 325 |
|
|
2019
Q2 | $1.15M | Buy |
46,453
+1,800
| +4% | +$44.6K | 0.07% | 363 |
|
|
2019
Q1 | $1.21M | Buy |
44,653
+14,033
| +46% | +$379K | 0.07% | 369 |
|
|
2018
Q4 | $688K | Buy |
30,620
+13,400
| +78% | +$301K | 0.04% | 611 |
|
|
2018
Q3 | $468K | Hold |
17,220
| – | – | 0.03% | 886 |
|
|
2018
Q2 | $432K | Buy |
+17,220
| New | +$432K | 0.02% | 861 |
|