Stone Ridge Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,718
| Closed | -$229K | – | 1055 |
|
|
2019
Q3 | $229K | Sell |
6,718
-15,279
| -69% | -$521K | 0.01% | 954 |
|
|
2019
Q2 | $731K | Sell |
21,997
-1,400
| -6% | -$46.5K | 0.04% | 547 |
|
|
2019
Q1 | $787K | Sell |
23,397
-8,874
| -27% | -$298K | 0.05% | 520 |
|
|
2018
Q4 | $917K | Buy |
32,271
+13,385
| +71% | +$380K | 0.06% | 458 |
|
|
2018
Q3 | $636K | Buy |
+18,886
| New | +$636K | 0.03% | 721 |
|