Stone Ridge Asset Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,409
| Closed | -$205K | – | 401 |
|
|
2020
Q2 | $205K | Buy |
+6,409
| New | +$205K | 0.03% | 514 |
|
|
2019
Q1 | – | Sell |
-16,309
| Closed | -$224K | – | 1217 |
|
|
2018
Q4 | $224K | Buy |
16,309
+2,137
| +15% | +$29.4K | 0.01% | 1098 |
|
|
2018
Q3 | $274K | Hold |
14,172
| – | – | 0.01% | 1073 |
|
|
2018
Q2 | $292K | Sell |
14,172
-1,950
| -12% | -$40.2K | 0.02% | 1034 |
|
|
2018
Q1 | $306K | Hold |
16,122
| – | – | 0.02% | 1024 |
|
|
2017
Q4 | $297K | Buy |
+16,122
| New | +$297K | 0.02% | 1054 |
|