Stone Ridge Asset Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,794
| Closed | -$423K | – | 495 |
|
|
2020
Q2 | $423K | Buy |
39,794
+3,000
| +8% | +$31.9K | 0.07% | 322 |
|
|
2020
Q1 | $266K | Sell |
36,794
-500
| -1% | -$3.62K | 0.03% | 558 |
|
|
2019
Q4 | $548K | Hold |
37,294
| – | – | 0.03% | 614 |
|
|
2019
Q3 | $541K | Buy |
37,294
+3,900
| +12% | +$56.6K | 0.03% | 664 |
|
|
2019
Q2 | $543K | Buy |
33,394
+8,300
| +33% | +$135K | 0.03% | 683 |
|
|
2019
Q1 | $340K | Buy |
25,094
+7,263
| +41% | +$98.4K | 0.02% | 874 |
|
|
2018
Q4 | $233K | Buy |
+17,831
| New | +$233K | 0.01% | 1081 |
|
|
2018
Q3 | – | Sell |
-14,698
| Closed | -$274K | – | 1315 |
|
|
2018
Q2 | $274K | Sell |
14,698
-28,600
| -66% | -$533K | 0.02% | 1060 |
|
|
2018
Q1 | $901K | Hold |
43,298
| – | – | 0.05% | 438 |
|
|
2017
Q4 | $940K | Buy |
+43,298
| New | +$940K | 0.06% | 418 |
|