Stone Ridge Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,419
| Closed | -$1.91M | – | 762 |
|
|
2019
Q4 | $1.91M | Hold |
15,419
| – | – | 0.11% | 211 |
|
|
2019
Q3 | $1.92M | Hold |
15,419
| – | – | 0.11% | 213 |
|
|
2019
Q2 | $1.97M | Sell |
15,419
-39,000
| -72% | -$4.98M | 0.12% | 204 |
|
|
2019
Q1 | $5.64M | Buy |
54,419
+37,500
| +222% | +$3.89M | 0.32% | 52 |
|
|
2018
Q4 | $1.63M | Hold |
16,919
| – | – | 0.1% | 229 |
|
|
2018
Q3 | $2.23M | Hold |
16,919
| – | – | 0.12% | 160 |
|
|
2018
Q2 | $1.95M | Buy |
16,919
+100
| +0.6% | +$11.5K | 0.11% | 182 |
|
|
2018
Q1 | $1.85M | Buy |
16,819
+400
| +2% | +$43.9K | 0.11% | 190 |
|
|
2017
Q4 | $1.49M | Buy |
+16,419
| New | +$1.49M | 0.09% | 237 |
|