Stone Ridge Asset Management’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,852
| Closed | -$1.16M | – | 416 |
|
|
2020
Q2 | $1.16M | Sell |
46,852
-6,700
| -13% | -$165K | 0.18% | 85 |
|
|
2020
Q1 | $1.04M | Sell |
53,552
-30,100
| -36% | -$582K | 0.11% | 194 |
|
|
2019
Q4 | $1.83M | Sell |
83,652
-44,046
| -34% | -$961K | 0.11% | 227 |
|
|
2019
Q3 | $2.77M | Buy |
127,698
+6,700
| +6% | +$146K | 0.17% | 130 |
|
|
2019
Q2 | $2.21M | Sell |
120,998
-9,700
| -7% | -$177K | 0.13% | 178 |
|
|
2019
Q1 | $2.75M | Buy |
130,698
+28,213
| +28% | +$594K | 0.16% | 135 |
|
|
2018
Q4 | $1.91M | Buy |
102,485
+41,430
| +68% | +$773K | 0.12% | 185 |
|
|
2018
Q3 | $1.53M | Buy |
61,055
+6,433
| +12% | +$161K | 0.08% | 278 |
|
|
2018
Q2 | $1.5M | Buy |
+54,622
| New | +$1.5M | 0.09% | 259 |
|