Stone Ridge Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,806
| Closed | -$5.63M | – | 954 |
|
|
2019
Q3 | $5.63M | Hold |
14,806
| – | – | 0.34% | 46 |
|
|
2019
Q2 | $5.39M | Hold |
14,806
| – | – | 0.32% | 49 |
|
|
2019
Q1 | $5.65M | Hold |
14,806
| – | – | 0.32% | 51 |
|
|
2018
Q4 | $4.78M | Hold |
14,806
| – | – | 0.29% | 46 |
|
|
2018
Q3 | $5.51M | Sell |
14,806
-7,122
| -32% | -$2.65M | 0.3% | 54 |
|
|
2018
Q2 | $7.36M | Sell |
21,928
-1,700
| -7% | -$570K | 0.42% | 37 |
|
|
2018
Q1 | $7.75M | Buy |
23,628
+7,122
| +43% | +$2.34M | 0.45% | 33 |
|
|
2017
Q4 | $4.87M | Buy |
+16,506
| New | +$4.87M | 0.3% | 39 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$231K | – | 61 |
|
|
2015
Q4 | $231K | Sell |
1,600
-200
| -11% | -$28.9K | 0.78% | 60 |
|
|
2015
Q3 | $236K | Hold |
1,800
| – | – | 0.93% | 50 |
|
|
2015
Q2 | $250K | Hold |
1,800
| – | – | 0.58% | 68 |
|
|
2015
Q1 | $270K | Hold |
1,800
| – | – | 0.67% | 57 |
|
|
2014
Q4 | $234K | Buy |
+1,800
| New | +$234K | 0.49% | 104 |
|