Stone Ridge Asset Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,467
| Closed | -$387K | – | 348 |
|
|
2020
Q2 | $387K | Buy |
+9,467
| New | +$387K | 0.06% | 341 |
|
|
2020
Q1 | – | Sell |
-9,467
| Closed | -$331K | – | 878 |
|
|
2019
Q4 | $331K | Sell |
9,467
-4,950
| -34% | -$173K | 0.02% | 751 |
|
|
2019
Q3 | $412K | Sell |
14,417
-600
| -4% | -$17.1K | 0.02% | 754 |
|
|
2019
Q2 | $492K | Sell |
15,017
-300
| -2% | -$9.83K | 0.03% | 726 |
|
|
2019
Q1 | $463K | Buy |
15,317
+1,500
| +11% | +$45.3K | 0.03% | 750 |
|
|
2018
Q4 | $273K | Buy |
13,817
+879
| +7% | +$17.4K | 0.02% | 1019 |
|
|
2018
Q3 | $511K | Hold |
12,938
| – | – | 0.03% | 838 |
|
|
2018
Q2 | $490K | Hold |
12,938
| – | – | 0.03% | 800 |
|
|
2018
Q1 | $533K | Hold |
12,938
| – | – | 0.03% | 751 |
|
|
2017
Q4 | $599K | Buy |
+12,938
| New | +$599K | 0.04% | 686 |
|