Stone Ridge Asset Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,585
| Closed | -$208K | – | 738 |
|
|
2020
Q1 | $208K | Hold |
3,585
| – | – | 0.02% | 625 |
|
|
2019
Q4 | $279K | Hold |
3,585
| – | – | 0.02% | 808 |
|
|
2019
Q3 | $253K | Sell |
3,585
-400
| -10% | -$28.2K | 0.02% | 927 |
|
|
2019
Q2 | $244K | Sell |
3,985
-3,200
| -45% | -$196K | 0.01% | 993 |
|
|
2019
Q1 | $446K | Sell |
7,185
-817
| -10% | -$50.7K | 0.03% | 770 |
|
|
2018
Q4 | $417K | Buy |
8,002
+3,879
| +94% | +$202K | 0.03% | 862 |
|
|
2018
Q3 | $313K | Buy |
4,123
+800
| +24% | +$60.7K | 0.02% | 1036 |
|
|
2018
Q2 | $263K | Hold |
3,323
| – | – | 0.02% | 1079 |
|
|
2018
Q1 | $225K | Sell |
3,323
-3,900
| -54% | -$264K | 0.01% | 1181 |
|
|
2017
Q4 | $525K | Buy |
+7,223
| New | +$525K | 0.03% | 775 |
|