Stone Ridge Asset Management’s Radiant Logistics RLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,756
| Closed | -$439K | – | 385 |
|
|
2020
Q2 | $439K | Sell |
111,756
-1,000
| -0.9% | -$3.93K | 0.07% | 311 |
|
|
2020
Q1 | $436K | Buy |
112,756
+3,600
| +3% | +$13.9K | 0.05% | 421 |
|
|
2019
Q4 | $608K | Hold |
109,156
| – | – | 0.04% | 576 |
|
|
2019
Q3 | $564K | Buy |
109,156
+2,515
| +2% | +$13K | 0.03% | 639 |
|
|
2019
Q2 | $655K | Buy |
106,641
+43,605
| +69% | +$268K | 0.04% | 595 |
|
|
2019
Q1 | $397K | Sell |
63,036
-104,542
| -62% | -$658K | 0.02% | 804 |
|
|
2018
Q4 | $712K | Buy |
167,578
+36,581
| +28% | +$155K | 0.04% | 592 |
|
|
2018
Q3 | $774K | Buy |
130,997
+4,900
| +4% | +$29K | 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 | +$580K | 0.04% | 703 |
|