Stone Ridge Asset Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,132
| Closed | -$325K | – | 437 |
|
|
2020
Q2 | $325K | Hold |
21,132
| – | – | 0.05% | 397 |
|
|
2020
Q1 | $330K | Hold |
21,132
| – | – | 0.04% | 493 |
|
|
2019
Q4 | $472K | Hold |
21,132
| – | – | 0.03% | 663 |
|
|
2019
Q3 | $412K | Buy |
21,132
+800
| +4% | +$15.6K | 0.02% | 755 |
|
|
2019
Q2 | $338K | Sell |
20,332
-3,101
| -13% | -$51.6K | 0.02% | 877 |
|
|
2019
Q1 | $378K | Sell |
23,433
-3,400
| -13% | -$54.8K | 0.02% | 822 |
|
|
2018
Q4 | $426K | Buy |
+26,833
| New | +$426K | 0.03% | 849 |
|