Stone Ridge Asset Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,742
| Closed | -$531K | – | 782 |
|
|
2019
Q4 | $531K | Hold |
9,742
| – | – | 0.03% | 623 |
|
|
2019
Q3 | $409K | Hold |
9,742
| – | – | 0.02% | 761 |
|
|
2019
Q2 | $373K | Hold |
9,742
| – | – | 0.02% | 837 |
|
|
2019
Q1 | $492K | Sell |
9,742
-3,721
| -28% | -$188K | 0.03% | 729 |
|
|
2018
Q4 | $573K | Hold |
13,463
| – | – | 0.04% | 712 |
|
|
2018
Q3 | $676K | Hold |
13,463
| – | – | 0.04% | 695 |
|
|
2018
Q2 | $685K | Hold |
13,463
| – | – | 0.04% | 625 |
|
|
2018
Q1 | $704K | Hold |
13,463
| – | – | 0.04% | 574 |
|
|
2017
Q4 | $605K | Buy |
+13,463
| New | +$605K | 0.04% | 680 |
|