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Stone Ridge Asset Management’s Barrett Business Services BBSI Stock Holding History

Stone Ridge Asset Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,256
Closed -$277K – 752
2019
Q4 		$277K Sell
12,256
-2,800
-19% -$62K 0.02% 809
2019
Q3 		$334K Sell
15,056
-1,200
-7% -$26.1K 0.02% 823
2019
Q2 		$336K Buy
16,256
+3,600
+28% +$69.6K 0.02% 879
2019
Q1 		$245K Sell
12,656
-21,972
-63% -$381K 0.01% 976
2018
Q4 		$496K Hold
34,628
– – 0.03% 779
2018
Q3 		$578K Hold
34,628
– – 0.03% 780
2018
Q2 		$836K Hold
34,628
– – 0.05% 520
2018
Q1 		$717K Hold
34,628
– – 0.04% 563
2017
Q4 		$558K Buy
+34,628
New +$540K 0.04% 740

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