Stone Ridge Asset Management’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,864
| Closed | -$334K | – | 481 |
|
|
2020
Q2 | $334K | Buy |
21,864
+2,000
| +10% | +$30.6K | 0.05% | 388 |
|
|
2020
Q1 | $286K | Sell |
19,864
-11,200
| -36% | -$161K | 0.03% | 537 |
|
|
2019
Q4 | $661K | Sell |
31,064
-500
| -2% | -$10.6K | 0.04% | 548 |
|
|
2019
Q3 | $534K | Buy |
31,564
+3,800
| +14% | +$64.3K | 0.03% | 668 |
|
|
2019
Q2 | $459K | Buy |
27,764
+4,700
| +20% | +$77.7K | 0.03% | 758 |
|
|
2019
Q1 | $426K | Sell |
23,064
-39,740
| -63% | -$734K | 0.02% | 781 |
|
|
2018
Q4 | $1.13M | Hold |
62,804
| – | – | 0.07% | 361 |
|
|
2018
Q3 | $1.28M | Hold |
62,804
| – | – | 0.07% | 351 |
|
|
2018
Q2 | $1.46M | Hold |
62,804
| – | – | 0.08% | 269 |
|
|
2018
Q1 | $1.17M | Hold |
62,804
| – | – | 0.07% | 331 |
|
|
2017
Q4 | $1.3M | Buy |
+62,804
| New | +$1.3M | 0.08% | 275 |
|