Stone Ridge Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,114
| Closed | -$574K | – | 358 |
|
|
2020
Q2 | $574K | Sell |
15,114
-9,000
| -37% | -$342K | 0.09% | 244 |
|
|
2020
Q1 | $718K | Sell |
24,114
-4,600
| -16% | -$137K | 0.08% | 292 |
|
|
2019
Q4 | $1.32M | Buy |
28,714
+600
| +2% | +$27.5K | 0.08% | 320 |
|
|
2019
Q3 | $1.06M | Sell |
28,114
-2,100
| -7% | -$79.4K | 0.06% | 385 |
|
|
2019
Q2 | $1.12M | Sell |
30,214
-16,400
| -35% | -$610K | 0.07% | 373 |
|
|
2019
Q1 | $2.08M | Sell |
46,614
-7,810
| -14% | -$348K | 0.12% | 199 |
|
|
2018
Q4 | $2.06M | Buy |
54,424
+17,187
| +46% | +$649K | 0.13% | 161 |
|
|
2018
Q3 | $1.61M | Buy |
37,237
+16,753
| +82% | +$726K | 0.09% | 265 |
|
|
2018
Q2 | $862K | Sell |
20,484
-2,767
| -12% | -$116K | 0.05% | 501 |
|
|
2018
Q1 | $1.06M | Buy |
23,251
+2,234
| +11% | +$102K | 0.06% | 361 |
|
|
2017
Q4 | $997K | Buy |
+21,017
| New | +$997K | 0.06% | 385 |
|