Stone Ridge Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,835
| Closed | -$393K | – | 526 |
|
|
2020
Q2 | $393K | Buy |
82,835
+18,659
| +29% | +$88.5K | 0.06% | 339 |
|
|
2020
Q1 | $104K | Buy |
64,176
+37,400
| +140% | +$60.6K | 0.01% | 694 |
|
|
2019
Q4 | $230K | Hold |
26,776
| – | – | 0.01% | 857 |
|
|
2019
Q3 | $425K | Buy |
26,776
+4,800
| +22% | +$76.2K | 0.03% | 744 |
|
|
2019
Q2 | $418K | Buy |
21,976
+2,500
| +13% | +$47.6K | 0.02% | 798 |
|
|
2019
Q1 | $498K | Sell |
19,476
-5,154
| -21% | -$132K | 0.03% | 720 |
|
|
2018
Q4 | $778K | Buy |
24,630
+979
| +4% | +$30.9K | 0.05% | 546 |
|
|
2018
Q3 | $791K | Buy |
23,651
+10,951
| +86% | +$366K | 0.04% | 597 |
|
|
2018
Q2 | $524K | Sell |
12,700
-1,701
| -12% | -$70.2K | 0.03% | 765 |
|
|
2018
Q1 | $697K | Buy |
14,401
+700
| +5% | +$33.9K | 0.04% | 583 |
|
|
2017
Q4 | $859K | Buy |
+13,701
| New | +$859K | 0.05% | 462 |
|