Stone Ridge Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,830
| Closed | -$493K | – | 493 |
|
|
2020
Q2 | $493K | Buy |
9,830
+600
| +7% | +$30.1K | 0.08% | 281 |
|
|
2020
Q1 | $385K | Buy |
9,230
+2,643
| +40% | +$110K | 0.04% | 450 |
|
|
2019
Q4 | $267K | Hold |
6,587
| – | – | 0.02% | 819 |
|
|
2019
Q3 | $251K | Buy |
+6,587
| New | +$251K | 0.02% | 931 |
|
|
2019
Q2 | – | Sell |
-11,876
| Closed | -$485K | – | 1215 |
|
|
2019
Q1 | $485K | Sell |
11,876
-2,927
| -20% | -$120K | 0.03% | 733 |
|
|
2018
Q4 | $707K | Sell |
14,803
-1,785
| -11% | -$85.3K | 0.04% | 596 |
|
|
2018
Q3 | $720K | Sell |
16,588
-1,683
| -9% | -$73.1K | 0.04% | 661 |
|
|
2018
Q2 | $975K | Hold |
18,271
| – | – | 0.06% | 434 |
|
|
2018
Q1 | $749K | Hold |
18,271
| – | – | 0.04% | 531 |
|
|
2017
Q4 | $756K | Buy |
+18,271
| New | +$756K | 0.05% | 537 |
|