Stone Ridge Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,344
| Closed | -$217K | – | 939 |
|
|
2019
Q3 | $217K | Hold |
1,344
| – | – | 0.01% | 972 |
|
|
2019
Q2 | $222K | Hold |
1,344
| – | – | 0.01% | 1019 |
|
|
2019
Q1 | $215K | Buy |
+1,344
| New | +$215K | 0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-43,744
| Closed | -$6.59M | – | 1235 |
|
|
2018
Q3 | $6.59M | Hold |
43,744
| – | – | 0.35% | 42 |
|
|
2018
Q2 | $5.87M | Buy |
43,744
+7
| +0% | +$939 | 0.33% | 45 |
|
|
2018
Q1 | $4.96M | Hold |
43,737
| – | – | 0.29% | 50 |
|
|
2017
Q4 | $5.13M | Buy |
+43,737
| New | +$5.13M | 0.32% | 36 |
|