Stone Ridge Asset Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,021
| Closed | -$166K | – | 460 |
|
|
2020
Q2 | $166K | Buy |
14,021
+3,300
| +31% | +$39.1K | 0.03% | 534 |
|
|
2020
Q1 | $111K | Buy |
+10,721
| New | +$111K | 0.01% | 689 |
|
|
2018
Q4 | – | Sell |
-13,366
| Closed | -$213K | – | 1347 |
|
|
2018
Q3 | $213K | Sell |
13,366
-31,318
| -70% | -$499K | 0.01% | 1165 |
|
|
2018
Q2 | $788K | Sell |
44,684
-1,639
| -4% | -$28.9K | 0.04% | 550 |
|
|
2018
Q1 | $708K | Sell |
46,323
-7,598
| -14% | -$116K | 0.04% | 572 |
|
|
2017
Q4 | $845K | Buy |
+53,921
| New | +$845K | 0.05% | 468 |
|