Stone Ridge Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,310
| Closed | -$349K | – | 1221 |
|
|
2018
Q4 | $349K | Sell |
6,310
-3,200
| -34% | -$177K | 0.02% | 926 |
|
|
2018
Q3 | $716K | Hold |
9,510
| – | – | 0.04% | 666 |
|
|
2018
Q2 | $799K | Hold |
9,510
| – | – | 0.05% | 541 |
|
|
2018
Q1 | $733K | Hold |
9,510
| – | – | 0.04% | 552 |
|
|
2017
Q4 | $729K | Buy |
+9,510
| New | +$729K | 0.05% | 561 |
|