Stone Ridge Asset Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,892
| Closed | -$322K | – | 357 |
|
|
2020
Q2 | $322K | Buy |
28,892
+1,800
| +7% | +$20.1K | 0.05% | 401 |
|
|
2020
Q1 | $278K | Hold |
27,092
| – | – | 0.03% | 549 |
|
|
2019
Q4 | $427K | Hold |
27,092
| – | – | 0.03% | 690 |
|
|
2019
Q3 | $295K | Hold |
27,092
| – | – | 0.02% | 872 |
|
|
2019
Q2 | $222K | Buy |
27,092
+2,500
| +10% | +$20.5K | 0.01% | 1024 |
|
|
2019
Q1 | $232K | Sell |
24,592
-23,334
| -49% | -$220K | 0.01% | 993 |
|
|
2018
Q4 | $464K | Buy |
47,926
+2,808
| +6% | +$27.2K | 0.03% | 810 |
|
|
2018
Q3 | $444K | Hold |
45,118
| – | – | 0.02% | 907 |
|
|
2018
Q2 | $360K | Hold |
45,118
| – | – | 0.02% | 936 |
|
|
2018
Q1 | $372K | Sell |
45,118
-29,114
| -39% | -$240K | 0.02% | 931 |
|
|
2017
Q4 | $633K | Buy |
+74,232
| New | +$633K | 0.04% | 652 |
|