Stone Ridge Asset Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,800
| Closed | -$40K | – | 85 |
|
|
2020
Q2 | $40K | Hold |
16,800
| – | – | 0.01% | 595 |
|
|
2020
Q1 | $41K | Sell |
16,800
-3,600
| -18% | -$8.79K | ﹤0.01% | 723 |
|
|
2019
Q4 | $126K | Sell |
20,400
-28,000
| -58% | -$173K | 0.01% | 910 |
|
|
2019
Q3 | $301K | Sell |
48,400
-90,147
| -65% | -$561K | 0.02% | 862 |
|
|
2019
Q2 | $1.33M | Buy |
138,547
+34,500
| +33% | +$331K | 0.08% | 306 |
|
|
2019
Q1 | $1.44M | Buy |
104,047
+3,000
| +3% | +$41.5K | 0.08% | 300 |
|
|
2018
Q4 | $1.07M | Buy |
101,047
+36,357
| +56% | +$386K | 0.07% | 384 |
|
|
2018
Q3 | $1.46M | Buy |
64,690
+14,481
| +29% | +$326K | 0.08% | 295 |
|
|
2018
Q2 | $912K | Buy |
50,209
+16,409
| +49% | +$298K | 0.05% | 470 |
|
|
2018
Q1 | $630K | Sell |
33,800
-105,800
| -76% | -$1.97M | 0.04% | 644 |
|
|
2017
Q4 | $2.26M | Buy |
+139,600
| New | +$2.26M | 0.14% | 146 |
|