Stone Ridge Asset Management’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,009
| Closed | -$273K | – | 876 |
|
2019
Q4 | $273K | Hold |
11,009
| – | – | 0.02% | 812 |
|
2019
Q3 | $235K | Buy |
11,009
+400
| +4% | +$8.54K | 0.01% | 946 |
|
2019
Q2 | $337K | Sell |
10,609
-1,000
| -9% | -$31.8K | 0.02% | 878 |
|
2019
Q1 | $383K | Sell |
11,609
-10,059
| -46% | -$332K | 0.02% | 819 |
|
2018
Q4 | $697K | Buy |
21,668
+5,022
| +30% | +$162K | 0.04% | 604 |
|
2018
Q3 | $714K | Hold |
16,646
| – | – | 0.04% | 669 |
|
2018
Q2 | $767K | Sell |
16,646
-400
| -2% | -$18.4K | 0.04% | 564 |
|
2018
Q1 | $677K | Buy |
17,046
+100
| +0.6% | +$3.97K | 0.04% | 607 |
|
2017
Q4 | $568K | Buy |
+16,946
| New | +$568K | 0.04% | 717 |
|