Stone Ridge Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,084
| Closed | -$299K | – | 419 |
|
|
2020
Q2 | $299K | Buy |
+14,084
| New | +$299K | 0.05% | 420 |
|
|
2020
Q1 | – | Sell |
-17,084
| Closed | -$243K | – | 906 |
|
|
2019
Q4 | $243K | Sell |
17,084
-10,744
| -39% | -$153K | 0.01% | 838 |
|
|
2019
Q3 | $329K | Sell |
27,828
-11,557
| -29% | -$137K | 0.02% | 832 |
|
|
2019
Q2 | $460K | Buy |
39,385
+15,696
| +66% | +$183K | 0.03% | 757 |
|
|
2019
Q1 | $376K | Sell |
23,689
-32,209
| -58% | -$511K | 0.02% | 826 |
|
|
2018
Q4 | $960K | Buy |
55,898
+17,656
| +46% | +$303K | 0.06% | 434 |
|
|
2018
Q3 | $767K | Buy |
38,242
+8,737
| +30% | +$175K | 0.04% | 617 |
|
|
2018
Q2 | $753K | Buy |
29,505
+1,470
| +5% | +$37.5K | 0.04% | 571 |
|
|
2018
Q1 | $482K | Buy |
28,035
+3,000
| +12% | +$51.6K | 0.03% | 802 |
|
|
2017
Q4 | $668K | Buy |
+25,035
| New | +$668K | 0.04% | 617 |
|