Stone Ridge Asset Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,689
| Closed | -$1.36M | – | 472 |
|
|
2020
Q2 | $1.36M | Sell |
68,689
-52,302
| -43% | -$1.03M | 0.22% | 65 |
|
|
2020
Q1 | $2.14M | Sell |
120,991
-23,600
| -16% | -$418K | 0.23% | 67 |
|
|
2019
Q4 | $6.06M | Buy |
144,591
+21,100
| +17% | +$884K | 0.36% | 43 |
|
|
2019
Q3 | $5.08M | Buy |
123,491
+14,500
| +13% | +$596K | 0.3% | 52 |
|
|
2019
Q2 | $3.9M | Buy |
108,991
+7,100
| +7% | +$254K | 0.23% | 76 |
|
|
2019
Q1 | $3.56M | Sell |
101,891
-16,744
| -14% | -$585K | 0.2% | 92 |
|
|
2018
Q4 | $3.75M | Buy |
118,635
+3,999
| +3% | +$127K | 0.23% | 58 |
|
|
2018
Q3 | $3.53M | Buy |
114,636
+8,774
| +8% | +$270K | 0.19% | 91 |
|
|
2018
Q2 | $4M | Buy |
105,862
+3,496
| +3% | +$132K | 0.23% | 84 |
|
|
2018
Q1 | $3.36M | Buy |
102,366
+4,500
| +5% | +$147K | 0.2% | 90 |
|
|
2017
Q4 | $3.13M | Buy |
+97,866
| New | +$3.13M | 0.2% | 89 |
|