Stone Ridge Asset Management’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,938
| Closed | -$221K | – | 68 |
|
|
2020
Q2 | $221K | Buy |
35,938
+1,400
| +4% | +$8.61K | 0.04% | 493 |
|
|
2020
Q1 | $233K | Sell |
34,538
-21,000
| -38% | -$142K | 0.03% | 591 |
|
|
2019
Q4 | $645K | Sell |
55,538
-1,400
| -2% | -$16.3K | 0.04% | 552 |
|
|
2019
Q3 | $586K | Buy |
56,938
+3,900
| +7% | +$40.1K | 0.04% | 619 |
|
|
2019
Q2 | $497K | Buy |
53,038
+17,785
| +50% | +$167K | 0.03% | 722 |
|
|
2019
Q1 | $248K | Sell |
35,253
-55,291
| -61% | -$389K | 0.01% | 970 |
|
|
2018
Q4 | $664K | Buy |
90,544
+26,192
| +41% | +$192K | 0.04% | 634 |
|
|
2018
Q3 | $562K | Buy |
64,352
+9,238
| +17% | +$80.7K | 0.03% | 789 |
|
|
2018
Q2 | $620K | Buy |
55,114
+1,035
| +2% | +$11.6K | 0.04% | 675 |
|
|
2018
Q1 | $601K | Hold |
54,079
| – | – | 0.04% | 673 |
|
|
2017
Q4 | $690K | Buy |
+54,079
| New | +$690K | 0.04% | 598 |
|