Stone Ridge Asset Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-25,494
| Closed | -$167K | – | 542 |
|
2020
Q2 | $167K | Buy |
25,494
+10,300
| +68% | +$67.5K | 0.03% | 533 |
|
2020
Q1 | $72K | Buy |
+15,194
| New | +$72K | 0.01% | 712 |
|
2019
Q3 | – | Sell |
-112,970
| Closed | -$1.32M | – | 1162 |
|
2019
Q2 | $1.32M | Sell |
112,970
-2,400
| -2% | -$28K | 0.08% | 307 |
|
2019
Q1 | $1.45M | Buy |
115,370
+59,800
| +108% | +$751K | 0.08% | 298 |
|
2018
Q4 | $677K | Buy |
55,570
+25,507
| +85% | +$311K | 0.04% | 622 |
|
2018
Q3 | $462K | Buy |
+30,063
| New | +$462K | 0.02% | 893 |
|