SRAM
SPA

Stone Ridge Asset Management’s Sparton SPA Stock Holding History

Stone Ridge Asset Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,189
Closed -$440K – 1303
2018
Q4 		$440K Sell
24,189
-2,342
-9% -$34.3K 0.03% 835
2018
Q3 		$383K Buy
26,531
+4,361
+20% +$63.3K 0.02% 968
2018
Q2 		$421K Hold
22,170
– – 0.02% 871
2018
Q1 		$386K Buy
22,170
+200
+0.9% +$4.23K 0.02% 914
2017
Q4 		$507K Buy
+21,970
New +$510K 0.03% 807

Stone Ridge Asset Management's SPA Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Sparton (SPA) in Q1 2019, closing a stake of 24,189 shares — an estimated $440K sold.

Stone Ridge Asset Management first reported a position in SPA in Q4 2017 and held it in 5 quarters. The position peaked at $507K in Q4 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 24,189 Sparton shares in Q1 2019, an estimated $440K.
  • Stone Ridge Asset Management first reported a position in Sparton in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Sparton position peaked at $507K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.