Stone Ridge Asset Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,189
| Closed | -$440K | – | 1302 |
|
|
2018
Q4 | $440K | Sell |
24,189
-2,342
| -9% | -$42.6K | 0.03% | 835 |
|
|
2018
Q3 | $383K | Buy |
26,531
+4,361
| +20% | +$63K | 0.02% | 968 |
|
|
2018
Q2 | $421K | Hold |
22,170
| – | – | 0.02% | 871 |
|
|
2018
Q1 | $386K | Buy |
22,170
+200
| +0.9% | +$3.48K | 0.02% | 914 |
|
|
2017
Q4 | $507K | Buy |
+21,970
| New | +$507K | 0.03% | 799 |
|