Stone Ridge Asset Management’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,418
| Closed | -$534K | – | 29 |
|
|
2020
Q2 | $534K | Sell |
16,418
-4,100
| -20% | -$133K | 0.09% | 258 |
|
|
2020
Q1 | $441K | Hold |
20,518
| – | – | 0.05% | 414 |
|
|
2019
Q4 | $663K | Sell |
20,518
-8,300
| -29% | -$268K | 0.04% | 546 |
|
|
2019
Q3 | $814K | Hold |
28,818
| – | – | 0.05% | 476 |
|
|
2019
Q2 | $793K | Sell |
28,818
-24,186
| -46% | -$666K | 0.05% | 511 |
|
|
2019
Q1 | $1.33M | Sell |
53,004
-444
| -0.8% | -$11.2K | 0.08% | 326 |
|
|
2018
Q4 | $1.18M | Buy |
53,448
+15,882
| +42% | +$351K | 0.07% | 339 |
|
|
2018
Q3 | $1.22M | Buy |
37,566
+12,684
| +51% | +$411K | 0.07% | 378 |
|
|
2018
Q2 | $751K | Sell |
24,882
-4,670
| -16% | -$141K | 0.04% | 572 |
|
|
2018
Q1 | $984K | Buy |
29,552
+6,700
| +29% | +$223K | 0.06% | 395 |
|
|
2017
Q4 | $903K | Buy |
+22,852
| New | +$903K | 0.06% | 438 |
|