Stone Ridge Asset Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,822
| Closed | -$1.47M | – | 748 |
|
|
2019
Q4 | $1.47M | Hold |
84,822
| – | – | 0.09% | 289 |
|
|
2019
Q3 | $1.32M | Hold |
84,822
| – | – | 0.08% | 317 |
|
|
2019
Q2 | $1.36M | Hold |
84,822
| – | – | 0.08% | 297 |
|
|
2019
Q1 | $2.33M | Sell |
84,822
-463
| -0.5% | -$12.7K | 0.13% | 174 |
|
|
2018
Q4 | $1.71M | Buy |
85,285
+463
| +0.5% | +$9.28K | 0.1% | 210 |
|
|
2018
Q3 | $1.79M | Sell |
84,822
-1,100
| -1% | -$23.2K | 0.1% | 234 |
|
|
2018
Q2 | $2.1M | Hold |
85,922
| – | – | 0.12% | 167 |
|
|
2018
Q1 | $2.08M | Buy |
85,922
+1,100
| +1% | +$26.6K | 0.12% | 165 |
|
|
2017
Q4 | $1.48M | Buy |
+84,822
| New | +$1.48M | 0.09% | 241 |
|