Stone Ridge Asset Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,399
| Closed | -$1.91M | – | 778 |
|
|
2019
Q4 | $1.91M | Hold |
38,399
| – | – | 0.11% | 210 |
|
|
2019
Q3 | $1.49M | Sell |
38,399
-200
| -0.5% | -$7.78K | 0.09% | 272 |
|
|
2019
Q2 | $1.35M | Sell |
38,599
-3,707
| -9% | -$130K | 0.08% | 298 |
|
|
2019
Q1 | $1.55M | Sell |
42,306
-1,205
| -3% | -$44.2K | 0.09% | 279 |
|
|
2018
Q4 | $1.29M | Buy |
43,511
+12,016
| +38% | +$357K | 0.08% | 308 |
|
|
2018
Q3 | $1.23M | Buy |
31,495
+3,623
| +13% | +$141K | 0.07% | 372 |
|
|
2018
Q2 | $925K | Hold |
27,872
| – | – | 0.05% | 460 |
|
|
2018
Q1 | $697K | Hold |
27,872
| – | – | 0.04% | 582 |
|
|
2017
Q4 | $731K | Buy |
+27,872
| New | +$731K | 0.05% | 559 |
|