Stone Ridge Asset Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,504
| Closed | -$204K | – | 558 |
|
|
2020
Q2 | $204K | Hold |
9,504
| – | – | 0.03% | 517 |
|
|
2020
Q1 | $202K | Hold |
9,504
| – | – | 0.02% | 638 |
|
|
2019
Q4 | $328K | Sell |
9,504
-400
| -4% | -$13.8K | 0.02% | 756 |
|
|
2019
Q3 | $331K | Hold |
9,904
| – | – | 0.02% | 827 |
|
|
2019
Q2 | $355K | Buy |
9,904
+100
| +1% | +$3.58K | 0.02% | 860 |
|
|
2019
Q1 | $376K | Buy |
9,804
+800
| +9% | +$30.7K | 0.02% | 827 |
|
|
2018
Q4 | $326K | Buy |
9,004
+1,645
| +22% | +$59.6K | 0.02% | 958 |
|
|
2018
Q3 | $337K | Hold |
7,359
| – | – | 0.02% | 1005 |
|
|
2018
Q2 | $283K | Hold |
7,359
| – | – | 0.02% | 1048 |
|
|
2018
Q1 | $258K | Hold |
7,359
| – | – | 0.02% | 1122 |
|
|
2017
Q4 | $253K | Buy |
+7,359
| New | +$253K | 0.02% | 1132 |
|