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 |
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|
2020
Q2 | $15.9M | Sell |
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|
2020
Q1 | $44.1M | Hold |
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|
2019
Q4 | $51M | Hold |
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|
2019
Q3 | $38.9M | Hold |
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|
2019
Q2 | $34.3M | Hold |
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|
2019
Q1 | $33M | Sell |
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|
2018
Q4 | $44.3M | Buy |
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|
2018
Q3 | $50.4M | Buy |
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|
2018
Q2 | $41.3M | Sell |
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|
2018
Q1 | $43M | Buy |
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|
2017
Q4 | $29M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $309K | Sell |
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|
2015
Q2 | $527K | Hold |
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|
2015
Q1 | $523K | Hold |
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|
2014
Q4 | $464K | Buy |
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