Stone Ridge Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,025
| Closed | -$1.39M | – | 426 |
|
|
2020
Q2 | $1.39M | Sell |
9,025
-5,302
| -37% | -$814K | 0.22% | 63 |
|
|
2020
Q1 | $2.01M | Sell |
14,327
-1,600
| -10% | -$224K | 0.22% | 73 |
|
|
2019
Q4 | $2.43M | Buy |
15,927
+1,600
| +11% | +$244K | 0.14% | 153 |
|
|
2019
Q3 | $2.07M | Hold |
14,327
| – | – | 0.12% | 193 |
|
|
2019
Q2 | $2.13M | Hold |
14,327
| – | – | 0.13% | 187 |
|
|
2019
Q1 | $1.83M | Buy |
14,327
+1,276
| +10% | +$163K | 0.1% | 237 |
|
|
2018
Q4 | $1.39M | Buy |
13,051
+6,150
| +89% | +$657K | 0.09% | 284 |
|
|
2018
Q3 | $789K | Buy |
6,901
+3,074
| +80% | +$351K | 0.04% | 599 |
|
|
2018
Q2 | $402K | Buy |
+3,827
| New | +$402K | 0.02% | 900 |
|