Stone Ridge Asset Management’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,542
| Closed | -$308K | – | 480 |
|
|
2020
Q2 | $308K | Sell |
12,542
-2,920
| -19% | -$71.7K | 0.05% | 409 |
|
|
2020
Q1 | $310K | Sell |
15,462
-5,200
| -25% | -$104K | 0.03% | 508 |
|
|
2019
Q4 | $703K | Hold |
20,662
| – | – | 0.04% | 516 |
|
|
2019
Q3 | $676K | Hold |
20,662
| – | – | 0.04% | 554 |
|
|
2019
Q2 | $839K | Hold |
20,662
| – | – | 0.05% | 484 |
|
|
2019
Q1 | $707K | Hold |
20,662
| – | – | 0.04% | 569 |
|
|
2018
Q4 | $625K | Hold |
20,662
| – | – | 0.04% | 670 |
|
|
2018
Q3 | $773K | Hold |
20,662
| – | – | 0.04% | 611 |
|
|
2018
Q2 | $788K | Hold |
20,662
| – | – | 0.04% | 551 |
|
|
2018
Q1 | $644K | Hold |
20,662
| – | – | 0.04% | 638 |
|
|
2017
Q4 | $520K | Buy |
+20,662
| New | +$520K | 0.03% | 779 |
|