Stone Ridge Asset Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$15.9M Sell
2020
Q1
$44.1M Hold
2019
Q4
$51M Hold
2019
Q3
$38.9M Hold
2019
Q2
$34.3M Hold
2019
Q1
$33M Sell
2018
Q4
$44.3M Buy
2018
Q3
$50.4M Buy
2018
Q2
$41.3M Sell
2018
Q1
$43M Buy
2017
Q4
$29M Buy
2015
Q4
Sell
2015
Q3
$309K Sell
2015
Q2
$527K Hold
2015
Q1
$523K Hold
2014
Q4
$464K Buy