Stone Ridge Asset Management’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,157
| Closed | -$122K | – | 1131 |
|
|
2018
Q4 | $122K | Hold |
16,157
| – | – | 0.01% | 1181 |
|
|
2018
Q3 | $136K | Hold |
16,157
| – | – | 0.01% | 1220 |
|
|
2018
Q2 | $126K | Sell |
16,157
-1,700
| -10% | -$13.3K | 0.01% | 1217 |
|
|
2018
Q1 | $131K | Hold |
17,857
| – | – | 0.01% | 1276 |
|
|
2017
Q4 | $131K | Buy |
+17,857
| New | +$131K | 0.01% | 1297 |
|