Stone Ridge Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,079
| Closed | -$1.15M | – | 59 |
|
|
2020
Q2 | $1.15M | Buy |
22,079
+5,700
| +35% | +$297K | 0.18% | 86 |
|
|
2020
Q1 | $785K | Buy |
+16,379
| New | +$785K | 0.09% | 267 |
|
|
2019
Q2 | – | Sell |
-47,504
| Closed | -$2.29M | – | 1152 |
|
|
2019
Q1 | $2.29M | Buy |
47,504
+23,322
| +96% | +$1.12M | 0.13% | 178 |
|
|
2018
Q4 | $1.08M | Buy |
+24,182
| New | +$1.08M | 0.07% | 382 |
|
|
2018
Q2 | – | Sell |
-6,379
| Closed | -$400K | – | 1263 |
|
|
2018
Q1 | $400K | Buy |
6,379
+600
| +10% | +$37.6K | 0.02% | 900 |
|
|
2017
Q4 | $354K | Buy |
+5,779
| New | +$354K | 0.02% | 974 |
|