Stone Ridge Asset Management’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,047
| Closed | -$283K | – | 466 |
|
2020
Q2 | $283K | Sell |
3,047
-1,700
| -36% | -$158K | 0.05% | 436 |
|
2020
Q1 | $470K | Sell |
4,747
-2,700
| -36% | -$267K | 0.05% | 397 |
|
2019
Q4 | $1.07M | Buy |
7,447
+1,900
| +34% | +$272K | 0.06% | 375 |
|
2019
Q3 | $825K | Buy |
5,547
+1,700
| +44% | +$253K | 0.05% | 471 |
|
2019
Q2 | $502K | Sell |
3,847
-25,100
| -87% | -$3.28M | 0.03% | 717 |
|
2019
Q1 | $3.87M | Hold |
28,947
| – | – | 0.22% | 80 |
|
2018
Q4 | $3.37M | Sell |
28,947
-1,354
| -4% | -$158K | 0.21% | 70 |
|
2018
Q3 | $3.87M | Buy |
30,301
+1,288
| +4% | +$165K | 0.21% | 83 |
|
2018
Q2 | $3.23M | Buy |
29,013
+338
| +1% | +$37.7K | 0.18% | 104 |
|
2018
Q1 | $3.4M | Hold |
28,675
| – | – | 0.2% | 89 |
|
2017
Q4 | $3.25M | Buy |
+28,675
| New | +$3.25M | 0.2% | 82 |
|