Stone Ridge Asset Management’s US Physical Therapy USPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$286K | – | 922 |
|
|
2019
Q4 | $286K | Hold |
2,501
| – | – | 0.02% | 800 |
|
|
2019
Q3 | $327K | Hold |
2,501
| – | – | 0.02% | 837 |
|
|
2019
Q2 | $307K | Hold |
2,501
| – | – | 0.02% | 906 |
|
|
2019
Q1 | $263K | Sell |
2,501
-1,588
| -39% | -$167K | 0.02% | 948 |
|
|
2018
Q4 | $419K | Buy |
4,089
+116
| +3% | +$11.9K | 0.03% | 857 |
|
|
2018
Q3 | $471K | Buy |
3,973
+1,274
| +47% | +$151K | 0.03% | 882 |
|
|
2018
Q2 | $259K | Buy |
2,699
+198
| +8% | +$19K | 0.01% | 1089 |
|
|
2018
Q1 | $203K | Buy |
+2,501
| New | +$203K | 0.01% | 1225 |
|