Stone Ridge Asset Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,425
| Closed | -$247K | – | 748 |
|
|
2020
Q1 | $247K | Sell |
8,425
-23,000
| -73% | -$674K | 0.03% | 577 |
|
|
2019
Q4 | $1.14M | Buy |
31,425
+2,200
| +8% | +$79.7K | 0.07% | 360 |
|
|
2019
Q3 | $1.1M | Sell |
29,225
-14,519
| -33% | -$545K | 0.07% | 374 |
|
|
2019
Q2 | $1.95M | Sell |
43,744
-6,754
| -13% | -$302K | 0.12% | 208 |
|
|
2019
Q1 | $2.32M | Sell |
50,498
-800
| -2% | -$36.7K | 0.13% | 175 |
|
|
2018
Q4 | $2.67M | Buy |
51,298
+10,813
| +27% | +$562K | 0.16% | 100 |
|
|
2018
Q3 | $1.81M | Buy |
40,485
+4,353
| +12% | +$195K | 0.1% | 228 |
|
|
2018
Q2 | $1.34M | Buy |
36,132
+5,960
| +20% | +$221K | 0.08% | 293 |
|
|
2018
Q1 | $1.21M | Hold |
30,172
| – | – | 0.07% | 307 |
|
|
2017
Q4 | $1.14M | Buy |
+30,172
| New | +$1.14M | 0.07% | 325 |
|