Stone Ridge Asset Management’s Standard Motor Products SMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,813
| Closed | -$200K | – | 723 |
|
2020
Q1 | $200K | Sell |
4,813
-1,700
| -26% | -$70.6K | 0.02% | 641 |
|
2019
Q4 | $347K | Sell |
6,513
-2,800
| -30% | -$149K | 0.02% | 735 |
|
2019
Q3 | $452K | Sell |
9,313
-2,200
| -19% | -$107K | 0.03% | 720 |
|
2019
Q2 | $522K | Sell |
11,513
-3,696
| -24% | -$168K | 0.03% | 703 |
|
2019
Q1 | $747K | Sell |
15,209
-100
| -0.7% | -$4.91K | 0.04% | 542 |
|
2018
Q4 | $741K | Sell |
15,309
-1,096
| -7% | -$53.1K | 0.05% | 566 |
|
2018
Q3 | $807K | Sell |
16,405
-2,200
| -12% | -$108K | 0.04% | 586 |
|
2018
Q2 | $899K | Buy |
18,605
+354
| +2% | +$17.1K | 0.05% | 483 |
|
2018
Q1 | $868K | Buy |
18,251
+400
| +2% | +$19K | 0.05% | 462 |
|
2017
Q4 | $802K | Buy |
+17,851
| New | +$802K | 0.05% | 498 |
|