Stone Ridge Asset Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,300
| Closed | -$700K | – | 19 |
|
|
2020
Q2 | $700K | Buy |
13,300
+2,500
| +23% | +$132K | 0.11% | 193 |
|
|
2020
Q1 | $491K | Buy |
+10,800
| New | +$491K | 0.05% | 382 |
|
|
2019
Q4 | – | Sell |
-39,079
| Closed | -$1.13M | – | 943 |
|
|
2019
Q3 | $1.13M | Hold |
39,079
| – | – | 0.07% | 368 |
|
|
2019
Q2 | $1.19M | Hold |
39,079
| – | – | 0.07% | 350 |
|
|
2019
Q1 | $997K | Buy |
39,079
+3,579
| +10% | +$91.3K | 0.06% | 435 |
|
|
2018
Q4 | $655K | Buy |
35,500
+8,398
| +31% | +$155K | 0.04% | 643 |
|
|
2018
Q3 | $837K | Hold |
27,102
| – | – | 0.04% | 571 |
|
|
2018
Q2 | $406K | Buy |
27,102
+3,402
| +14% | +$51K | 0.02% | 894 |
|
|
2018
Q1 | $238K | Buy |
23,700
+13,600
| +135% | +$137K | 0.01% | 1158 |
|
|
2017
Q4 | $104K | Buy |
+10,100
| New | +$104K | 0.01% | 1308 |
|
|
2016
Q2 | – | Sell |
-46,969
| Closed | -$134K | – | 7 |
|
|
2016
Q1 | $134K | Hold |
46,969
| – | – | 0.81% | 52 |
|
|
2015
Q4 | $135K | Hold |
46,969
| – | – | 0.46% | 91 |
|
|
2015
Q3 | $81K | Hold |
46,969
| – | – | 0.32% | 92 |
|
|
2015
Q2 | $113K | Hold |
46,969
| – | – | 0.26% | 125 |
|
|
2015
Q1 | $126K | Hold |
46,969
| – | – | 0.31% | 143 |
|
|
2014
Q4 | $125K | Buy |
+46,969
| New | +$125K | 0.26% | 182 |
|