Stone Ridge Asset Management’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,339
| Closed | -$229K | – | 764 |
|
|
2019
Q4 | $229K | Sell |
8,339
-7,800
| -48% | -$214K | 0.01% | 858 |
|
|
2019
Q3 | $408K | Hold |
16,139
| – | – | 0.02% | 762 |
|
|
2019
Q2 | $426K | Buy |
16,139
+7,600
| +89% | +$201K | 0.03% | 790 |
|
|
2019
Q1 | $208K | Sell |
8,539
-9,398
| -52% | -$229K | 0.01% | 1027 |
|
|
2018
Q4 | $440K | Buy |
17,937
+3,412
| +23% | +$83.7K | 0.03% | 834 |
|
|
2018
Q3 | $451K | Hold |
14,525
| – | – | 0.02% | 902 |
|
|
2018
Q2 | $461K | Sell |
14,525
-2,850
| -16% | -$90.5K | 0.03% | 827 |
|
|
2018
Q1 | $516K | Sell |
17,375
-1,220
| -7% | -$36.2K | 0.03% | 765 |
|
|
2017
Q4 | $557K | Buy |
+18,595
| New | +$557K | 0.03% | 734 |
|