Stone Ridge Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,452
| Closed | -$406K | – | 389 |
|
|
2020
Q2 | $406K | Sell |
8,452
-800
| -9% | -$38.4K | 0.06% | 333 |
|
|
2020
Q1 | $397K | Buy |
9,252
+300
| +3% | +$12.9K | 0.04% | 442 |
|
|
2019
Q4 | $452K | Hold |
8,952
| – | – | 0.03% | 679 |
|
|
2019
Q3 | $411K | Buy |
8,952
+1,400
| +19% | +$64.3K | 0.02% | 759 |
|
|
2019
Q2 | $305K | Buy |
7,552
+1,700
| +29% | +$68.7K | 0.02% | 908 |
|
|
2019
Q1 | $238K | Hold |
5,852
| – | – | 0.01% | 989 |
|
|
2018
Q4 | $208K | Sell |
5,852
-1,574
| -21% | -$55.9K | 0.01% | 1123 |
|
|
2018
Q3 | $339K | Buy |
7,426
+1,574
| +27% | +$71.9K | 0.02% | 1002 |
|
|
2018
Q2 | $219K | Sell |
5,852
-329
| -5% | -$12.3K | 0.01% | 1150 |
|
|
2018
Q1 | $209K | Buy |
+6,181
| New | +$209K | 0.01% | 1208 |
|