Stone Ridge Asset Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,331
| Closed | -$315K | – | 5 |
|
|
2020
Q2 | $315K | Hold |
44,331
| – | – | 0.05% | 404 |
|
|
2020
Q1 | $224K | Sell |
44,331
-4,000
| -8% | -$20.2K | 0.02% | 602 |
|
|
2019
Q4 | $452K | Sell |
48,331
-6,100
| -11% | -$57K | 0.03% | 678 |
|
|
2019
Q3 | $537K | Sell |
54,431
-1,700
| -3% | -$16.8K | 0.03% | 665 |
|
|
2019
Q2 | $442K | Sell |
56,131
-27,828
| -33% | -$219K | 0.03% | 774 |
|
|
2019
Q1 | $719K | Buy |
83,959
+4,365
| +5% | +$37.4K | 0.04% | 557 |
|
|
2018
Q4 | $540K | Buy |
79,594
+31,531
| +66% | +$214K | 0.03% | 738 |
|
|
2018
Q3 | $543K | Buy |
48,063
+15,739
| +49% | +$178K | 0.03% | 807 |
|
|
2018
Q2 | $448K | Buy |
32,324
+2,900
| +10% | +$40.2K | 0.03% | 845 |
|
|
2018
Q1 | $369K | Buy |
29,424
+400
| +1% | +$5.02K | 0.02% | 941 |
|
|
2017
Q4 | $354K | Buy |
+29,024
| New | +$354K | 0.02% | 973 |
|