Stone Ridge Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,762
| Closed | -$372K | – | 942 |
|
|
2019
Q4 | $372K | Hold |
8,762
| – | – | 0.02% | 722 |
|
|
2019
Q3 | $324K | Hold |
8,762
| – | – | 0.02% | 841 |
|
|
2019
Q2 | $280K | Sell |
8,762
-1,200
| -12% | -$38.3K | 0.02% | 938 |
|
|
2019
Q1 | $340K | Sell |
9,962
-15,871
| -61% | -$542K | 0.02% | 875 |
|
|
2018
Q4 | $763K | Sell |
25,833
-265
| -1% | -$7.83K | 0.05% | 555 |
|
|
2018
Q3 | $953K | Sell |
26,098
-400
| -2% | -$14.6K | 0.05% | 507 |
|
|
2018
Q2 | $986K | Hold |
26,498
| – | – | 0.06% | 429 |
|
|
2018
Q1 | $943K | Buy |
26,498
+400
| +2% | +$14.2K | 0.06% | 417 |
|
|
2017
Q4 | $968K | Buy |
+26,098
| New | +$968K | 0.06% | 402 |
|