Stone Ridge Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$605K | – | 449 |
|
|
2020
Q2 | $605K | Buy |
14,000
+2,000
| +17% | +$86.4K | 0.1% | 224 |
|
|
2020
Q1 | $382K | Buy |
+12,000
| New | +$382K | 0.04% | 454 |
|
|
2019
Q1 | – | Sell |
-21,965
| Closed | -$723K | – | 1232 |
|
|
2018
Q4 | $723K | Hold |
21,965
| – | – | 0.04% | 580 |
|
|
2018
Q3 | $955K | Hold |
21,965
| – | – | 0.05% | 504 |
|
|
2018
Q2 | $721K | Sell |
21,965
-700
| -3% | -$23K | 0.04% | 596 |
|
|
2018
Q1 | $813K | Hold |
22,665
| – | – | 0.05% | 497 |
|
|
2017
Q4 | $921K | Buy |
+22,665
| New | +$921K | 0.06% | 427 |
|