Stone Ridge Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,782
| Closed | -$1.14M | – | 621 |
|
|
2020
Q1 | $1.14M | Sell |
31,782
-36,400
| -53% | -$1.31M | 0.12% | 178 |
|
|
2019
Q4 | $3.48M | Hold |
68,182
| – | – | 0.21% | 83 |
|
|
2019
Q3 | $3M | Hold |
68,182
| – | – | 0.18% | 114 |
|
|
2019
Q2 | $3.41M | Hold |
68,182
| – | – | 0.2% | 94 |
|
|
2019
Q1 | $2.62M | Sell |
68,182
-3,500
| -5% | -$135K | 0.15% | 145 |
|
|
2018
Q4 | $2.13M | Buy |
71,682
+24,698
| +53% | +$735K | 0.13% | 150 |
|
|
2018
Q3 | $1.57M | Buy |
46,984
+9,700
| +26% | +$325K | 0.08% | 273 |
|
|
2018
Q2 | $1.08M | Buy |
37,284
+4,410
| +13% | +$128K | 0.06% | 375 |
|
|
2018
Q1 | $984K | Buy |
32,874
+1,100
| +3% | +$32.9K | 0.06% | 396 |
|
|
2017
Q4 | $1.09M | Buy |
+31,774
| New | +$1.09M | 0.07% | 348 |
|