Stone Ridge Asset Management’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,205
| Closed | -$864K | – | 968 |
|
|
2019
Q4 | $864K | Sell |
42,205
-16,300
| -28% | -$334K | 0.05% | 437 |
|
|
2019
Q3 | $889K | Sell |
58,505
-20,101
| -26% | -$305K | 0.05% | 445 |
|
|
2019
Q2 | $1.31M | Sell |
78,606
-18,400
| -19% | -$305K | 0.08% | 312 |
|
|
2019
Q1 | $1.68M | Hold |
97,006
| – | – | 0.1% | 256 |
|
|
2018
Q4 | $1.48M | Sell |
97,006
-3,573
| -4% | -$54.5K | 0.09% | 267 |
|
|
2018
Q3 | $1.82M | Hold |
100,579
| – | – | 0.1% | 227 |
|
|
2018
Q2 | $1.58M | Sell |
100,579
-7,536
| -7% | -$118K | 0.09% | 249 |
|
|
2018
Q1 | $1.79M | Buy |
108,115
+1,469
| +1% | +$24.3K | 0.1% | 198 |
|
|
2017
Q4 | $1.85M | Buy |
+106,646
| New | +$1.85M | 0.12% | 185 |
|