Stone Ridge Asset Management’s Wolverine World Wide WWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,622
| Closed | -$253K | – | 501 |
|
2020
Q2 | $253K | Buy |
+10,622
| New | +$253K | 0.04% | 462 |
|
2020
Q1 | – | Sell |
-19,622
| Closed | -$662K | – | 934 |
|
2019
Q4 | $662K | Hold |
19,622
| – | – | 0.04% | 547 |
|
2019
Q3 | $555K | Sell |
19,622
-21,600
| -52% | -$611K | 0.03% | 652 |
|
2019
Q2 | $1.14M | Hold |
41,222
| – | – | 0.07% | 370 |
|
2019
Q1 | $1.47M | Hold |
41,222
| – | – | 0.08% | 292 |
|
2018
Q4 | $1.32M | Hold |
41,222
| – | – | 0.08% | 304 |
|
2018
Q3 | $1.61M | Hold |
41,222
| – | – | 0.09% | 267 |
|
2018
Q2 | $1.43M | Hold |
41,222
| – | – | 0.08% | 276 |
|
2018
Q1 | $1.19M | Hold |
41,222
| – | – | 0.07% | 317 |
|
2017
Q4 | $1.31M | Buy |
+41,222
| New | +$1.31M | 0.08% | 272 |
|