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Stone Ridge Asset Management’s Travel + Leisure Co TNL Stock Holding History

Stone Ridge Asset Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,932
Closed -$668K – 914
2019
Q4 		$668K Hold
12,932
– – 0.04% 543
2019
Q3 		$595K Sell
12,932
-1,500
-10% -$67K 0.04% 608
2019
Q2 		$634K Sell
14,432
-1,100
-7% -$46.9K 0.04% 608
2019
Q1 		$629K Sell
15,532
-202
-1% -$8.5K 0.04% 623
2018
Q4 		$564K Buy
15,734
+7,758
+97% +$302K 0.03% 720
2018
Q3 		$346K Buy
+7,976
New +$354K 0.02% 995
2018
Q1 		– Sell
-58,992
Closed -$3.09M – 1385
2017
Q4 		$3.09M Buy
+58,992
New +$2.92M 0.19% 93

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