Stone Ridge Asset Management’s A10 Networks ATEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,028
| Closed | -$334K | – | 36 |
|
|
2020
Q2 | $334K | Sell |
49,028
-300
| -0.6% | -$2.04K | 0.05% | 387 |
|
|
2020
Q1 | $306K | Buy |
49,328
+1,800
| +4% | +$11.2K | 0.03% | 511 |
|
|
2019
Q4 | $327K | Hold |
47,528
| – | – | 0.02% | 757 |
|
|
2019
Q3 | $330K | Buy |
47,528
+2,700
| +6% | +$18.7K | 0.02% | 828 |
|
|
2019
Q2 | $306K | Buy |
44,828
+13,778
| +44% | +$94.1K | 0.02% | 907 |
|
|
2019
Q1 | $220K | Buy |
31,050
+1,500
| +5% | +$10.6K | 0.01% | 1009 |
|
|
2018
Q4 | $184K | Sell |
29,550
-39,151
| -57% | -$244K | 0.01% | 1142 |
|
|
2018
Q3 | $418K | Hold |
68,701
| – | – | 0.02% | 925 |
|
|
2018
Q2 | $428K | Hold |
68,701
| – | – | 0.02% | 865 |
|
|
2018
Q1 | $400K | Buy |
68,701
+5,200
| +8% | +$30.3K | 0.02% | 899 |
|
|
2017
Q4 | $490K | Buy |
+63,501
| New | +$490K | 0.03% | 811 |
|