Stone Ridge Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,543
| Closed | -$1.16M | – | 735 |
|
|
2019
Q4 | $1.16M | Hold |
13,543
| – | – | 0.07% | 356 |
|
|
2019
Q3 | $1.04M | Buy |
13,543
+6,000
| +80% | +$460K | 0.06% | 395 |
|
|
2019
Q2 | $563K | Buy |
7,543
+2,000
| +36% | +$149K | 0.03% | 668 |
|
|
2019
Q1 | $446K | Buy |
5,543
+1,273
| +30% | +$102K | 0.03% | 767 |
|
|
2018
Q4 | $288K | Buy |
+4,270
| New | +$288K | 0.02% | 997 |
|