Stone Ridge Asset Management’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,448
| Closed | -$325K | – | 1125 |
|
|
2019
Q2 | $325K | Sell |
19,448
-2,834
| -13% | -$47.4K | 0.02% | 889 |
|
|
2019
Q1 | $350K | Sell |
22,282
-100
| -0.4% | -$1.57K | 0.02% | 860 |
|
|
2018
Q4 | $404K | Buy |
22,382
+2,811
| +14% | +$50.7K | 0.02% | 872 |
|
|
2018
Q3 | $381K | Buy |
19,571
+3,220
| +20% | +$62.7K | 0.02% | 969 |
|
|
2018
Q2 | $379K | Buy |
16,351
+500
| +3% | +$11.6K | 0.02% | 922 |
|
|
2018
Q1 | $267K | Buy |
15,851
+200
| +1% | +$3.37K | 0.02% | 1098 |
|
|
2017
Q4 | $308K | Buy |
+15,651
| New | +$308K | 0.02% | 1038 |
|