Stone Ridge Asset Management’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,944
| Closed | -$174K | – | 440 |
|
|
2020
Q2 | $174K | Hold |
11,944
| – | – | 0.03% | 528 |
|
|
2020
Q1 | $180K | Buy |
11,944
+500
| +4% | +$7.54K | 0.02% | 659 |
|
|
2019
Q4 | $307K | Sell |
11,444
-500
| -4% | -$13.4K | 0.02% | 779 |
|
|
2019
Q3 | $274K | Buy |
11,944
+1,000
| +9% | +$22.9K | 0.02% | 900 |
|
|
2019
Q2 | $281K | Buy |
10,944
+500
| +5% | +$12.8K | 0.02% | 933 |
|
|
2019
Q1 | $256K | Sell |
10,444
-5,604
| -35% | -$137K | 0.01% | 957 |
|
|
2018
Q4 | $325K | Sell |
16,048
-1,696
| -10% | -$34.3K | 0.02% | 961 |
|
|
2018
Q3 | $457K | Hold |
17,744
| – | – | 0.02% | 897 |
|
|
2018
Q2 | $406K | Sell |
17,744
-408
| -2% | -$9.34K | 0.02% | 896 |
|
|
2018
Q1 | $407K | Hold |
18,152
| – | – | 0.02% | 888 |
|
|
2017
Q4 | $430K | Buy |
+18,152
| New | +$430K | 0.03% | 875 |
|