Stone Ridge Asset Management’s Radiant Logistics RLGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-111,756
Closed -$439K 385
2020
Q2
$439K Sell
111,756
-1,000
-0.9% -$3.86K 0.07% 311
2020
Q1
$436K Buy
112,756
+3,600
+3% +$16.7K 0.05% 421
2019
Q4
$608K Hold
109,156
0.04% 576
2019
Q3
$564K Buy
109,156
+2,515
+2% +$13.1K 0.03% 639
2019
Q2
$655K Buy
106,641
+43,605
+69% +$285K 0.04% 595
2019
Q1
$397K Sell
63,036
-104,542
-62% -$575K 0.02% 804
2018
Q4
$712K Buy
167,578
+36,581
+28% +$192K 0.04% 592
2018
Q3
$774K Buy
130,997
+4,900
+4% +$21.6K 0.04% 609
2018
Q2
$493K Hold
126,097
0.03% 797
2018
Q1
$488K Hold
126,097
0.03% 797
2017
Q4
$580K Buy
+126,097
New +$611K 0.04% 709

Other funds holding RLGT

Stone Ridge Asset Management's RLGT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Radiant Logistics (RLGT) in Q3 2020, closing a stake of 111,756 shares — an estimated $439K sold.

Stone Ridge Asset Management first reported a position in RLGT in Q4 2017 and held it in 11 quarters. The position peaked at $774K in Q3 2018. 96 funds tracked by Wall St. Rank hold RLGT as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Radiant Logistics position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 111,756 Radiant Logistics shares in Q3 2020, an estimated $439K.
  • Stone Ridge Asset Management first reported a position in Radiant Logistics in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Radiant Logistics position peaked at $774K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.