Stone Ridge Asset Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,430
| Closed | -$756K | – | 617 |
|
|
2020
Q1 | $756K | Sell |
18,430
-34,600
| -65% | -$1.42M | 0.08% | 275 |
|
|
2019
Q4 | $3.05M | Buy |
53,030
+13,500
| +34% | +$777K | 0.18% | 117 |
|
|
2019
Q3 | $2.24M | Buy |
39,530
+20,800
| +111% | +$1.18M | 0.13% | 182 |
|
|
2019
Q2 | $1.04M | Buy |
18,730
+7,500
| +67% | +$418K | 0.06% | 405 |
|
|
2019
Q1 | $596K | Buy |
11,230
+5,055
| +82% | +$268K | 0.03% | 647 |
|
|
2018
Q4 | $330K | Sell |
6,175
-1,643
| -21% | -$87.8K | 0.02% | 952 |
|
|
2018
Q3 | $537K | Sell |
7,818
-5,302
| -40% | -$364K | 0.03% | 811 |
|
|
2018
Q2 | $915K | Sell |
13,120
-11,357
| -46% | -$792K | 0.05% | 466 |
|
|
2018
Q1 | $1.81M | Buy |
24,477
+3,000
| +14% | +$222K | 0.11% | 192 |
|
|
2017
Q4 | $1.44M | Buy |
+21,477
| New | +$1.44M | 0.09% | 251 |
|