Stone Ridge Asset Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,811
| Closed | -$242K | – | 740 |
|
|
2020
Q1 | $242K | Sell |
7,811
-4,869
| -38% | -$151K | 0.03% | 584 |
|
|
2019
Q4 | $363K | Sell |
12,680
-8,548
| -40% | -$245K | 0.02% | 726 |
|
|
2019
Q3 | $660K | Buy |
21,228
+239
| +1% | +$7.43K | 0.04% | 567 |
|
|
2019
Q2 | $649K | Buy |
20,989
+2,506
| +14% | +$77.5K | 0.04% | 601 |
|
|
2019
Q1 | $576K | Hold |
18,483
| – | – | 0.03% | 662 |
|
|
2018
Q4 | $502K | Buy |
18,483
+8,280
| +81% | +$225K | 0.03% | 772 |
|
|
2018
Q3 | $243K | Buy |
+10,203
| New | +$243K | 0.01% | 1113 |
|
|
2018
Q1 | – | Sell |
-8,494
| Closed | -$244K | – | 1380 |
|
|
2017
Q4 | $244K | Buy |
+8,494
| New | +$244K | 0.02% | 1151 |
|