Stone Ridge Asset Management’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-102,626
Closed -$4.53M 1415
2018
Q3
$4.53M Buy
102,626
+572
+0.6% +$25.3K 0.24% 67
2018
Q2
$3.64M Hold
102,054
0.21% 93
2018
Q1
$3.46M Hold
102,054
0.2% 84
2017
Q4
$3.4M Buy
+102,054
New +$3.4M 0.21% 79