Stone Ridge Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$69K | 0.04% | 608 |
|
|
2019
Q2 | $634K | Sell |
14,432
-1,100
| -7% | -$48.3K | 0.04% | 608 |
|
|
2019
Q1 | $629K | Sell |
15,532
-202
| -1% | -$8.18K | 0.04% | 623 |
|
|
2018
Q4 | $564K | Buy |
15,734
+7,758
| +97% | +$278K | 0.03% | 720 |
|
|
2018
Q3 | $346K | Buy |
+7,976
| New | +$346K | 0.02% | 995 |
|
|
2018
Q1 | – | Sell |
-58,992
| Closed | -$3.09M | – | 1379 |
|
|
2017
Q4 | $3.09M | Buy |
+58,992
| New | +$3.09M | 0.19% | 93 |
|