Stone Ridge Asset Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$204K | – | 474 |
|
|
2020
Q2 | $204K | Hold |
4,800
| – | – | 0.03% | 516 |
|
|
2020
Q1 | $212K | Sell |
4,800
-3,000
| -38% | -$133K | 0.02% | 619 |
|
|
2019
Q4 | $445K | Sell |
7,800
-1,800
| -19% | -$103K | 0.03% | 684 |
|
|
2019
Q3 | $526K | Buy |
9,600
+1,500
| +19% | +$82.2K | 0.03% | 672 |
|
|
2019
Q2 | $492K | Buy |
8,100
+2,400
| +42% | +$146K | 0.03% | 727 |
|
|
2019
Q1 | $328K | Sell |
5,700
-5,377
| -49% | -$309K | 0.02% | 885 |
|
|
2018
Q4 | $600K | Buy |
11,077
+1,877
| +20% | +$102K | 0.04% | 688 |
|
|
2018
Q3 | $598K | Buy |
9,200
+2,814
| +44% | +$183K | 0.03% | 763 |
|
|
2018
Q2 | $422K | Buy |
6,386
+900
| +16% | +$59.5K | 0.02% | 870 |
|
|
2018
Q1 | $266K | Sell |
5,486
-4,700
| -46% | -$228K | 0.02% | 1102 |
|
|
2017
Q4 | $535K | Buy |
+10,186
| New | +$535K | 0.03% | 763 |
|