Stone Ridge Asset Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,166
| Closed | -$248K | – | 761 |
|
|
2020
Q1 | $248K | Sell |
4,166
-9,100
| -69% | -$542K | 0.03% | 576 |
|
|
2019
Q4 | $1.57M | Buy |
13,266
+4,300
| +48% | +$509K | 0.09% | 267 |
|
|
2019
Q3 | $967K | Buy |
+8,966
| New | +$967K | 0.06% | 418 |
|
|
2019
Q1 | – | Sell |
-8,545
| Closed | -$635K | – | 1247 |
|
|
2018
Q4 | $635K | Hold |
8,545
| – | – | 0.04% | 662 |
|
|
2018
Q3 | $691K | Sell |
8,545
-606
| -7% | -$49K | 0.04% | 685 |
|
|
2018
Q2 | $703K | Sell |
9,151
-1,600
| -15% | -$123K | 0.04% | 612 |
|
|
2018
Q1 | $770K | Buy |
10,751
+2,300
| +27% | +$165K | 0.04% | 521 |
|
|
2017
Q4 | $647K | Buy |
+8,451
| New | +$647K | 0.04% | 637 |
|