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Stone Ridge Asset Management’s Tennant Co TNC Stock Holding History

Stone Ridge Asset Management’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$27.1K 0.02% 927
2019
Q2 		$244K Sell
3,985
-3,200
-45% -$200K 0.01% 993
2019
Q1 		$446K Sell
7,185
-817
-10% -$48.9K 0.03% 770
2018
Q4 		$417K Buy
8,002
+3,879
+94% +$237K 0.03% 862
2018
Q3 		$313K Buy
4,123
+800
+24% +$62.1K 0.02% 1036
2018
Q2 		$263K Hold
3,323
– – 0.02% 1079
2018
Q1 		$225K Sell
3,323
-3,900
-54% -$265K 0.01% 1181
2017
Q4 		$525K Buy
+7,223
New +$482K 0.03% 783

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RA
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OCM
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State Street
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GI
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