Stone Ridge Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,320
| Closed | -$421K | – | 93 |
|
|
2020
Q2 | $421K | Buy |
8,320
+402
| +5% | +$20.3K | 0.07% | 325 |
|
|
2020
Q1 | $359K | Buy |
7,918
+800
| +11% | +$36.3K | 0.04% | 468 |
|
|
2019
Q4 | $769K | Hold |
7,118
| – | – | 0.05% | 489 |
|
|
2019
Q3 | $703K | Hold |
7,118
| – | – | 0.04% | 536 |
|
|
2019
Q2 | $695K | Sell |
7,118
-1,700
| -19% | -$166K | 0.04% | 569 |
|
|
2019
Q1 | $711K | Sell |
8,818
-3,500
| -28% | -$282K | 0.04% | 565 |
|
|
2018
Q4 | $970K | Buy |
12,318
+3,138
| +34% | +$247K | 0.06% | 427 |
|
|
2018
Q3 | $733K | Buy |
9,180
+3,806
| +71% | +$304K | 0.04% | 646 |
|
|
2018
Q2 | $508K | Buy |
5,374
+2,401
| +81% | +$227K | 0.03% | 779 |
|
|
2018
Q1 | $382K | Hold |
2,973
| – | – | 0.02% | 920 |
|
|
2017
Q4 | $399K | Buy |
+2,973
| New | +$399K | 0.02% | 917 |
|