Stone Ridge Asset Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,849
| Closed | -$790K | – | 35 |
|
|
2020
Q2 | $790K | Buy |
11,849
+300
| +3% | +$20K | 0.13% | 157 |
|
|
2020
Q1 | $408K | Sell |
11,549
-4,600
| -28% | -$163K | 0.04% | 440 |
|
|
2019
Q4 | $1.15M | Sell |
16,149
-1,300
| -7% | -$92.3K | 0.07% | 358 |
|
|
2019
Q3 | $1.1M | Buy |
17,449
+200
| +1% | +$12.6K | 0.07% | 375 |
|
|
2019
Q2 | $1.05M | Sell |
17,249
-100
| -0.6% | -$6.06K | 0.06% | 404 |
|
|
2019
Q1 | $1.1M | Buy |
17,349
+100
| +0.6% | +$6.35K | 0.06% | 395 |
|
|
2018
Q4 | $940K | Buy |
17,249
+171
| +1% | +$9.32K | 0.06% | 446 |
|
|
2018
Q3 | $1.35M | Hold |
17,078
| – | – | 0.07% | 328 |
|
|
2018
Q2 | $1.34M | Hold |
17,078
| – | – | 0.08% | 295 |
|
|
2018
Q1 | $1.4M | Hold |
17,078
| – | – | 0.08% | 261 |
|
|
2017
Q4 | $1.1M | Buy |
+17,078
| New | +$1.1M | 0.07% | 342 |
|