Stone Ridge Asset Management’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,784
| Closed | -$491K | – | 98 |
|
|
2020
Q2 | $491K | Sell |
20,784
-7,800
| -27% | -$184K | 0.08% | 283 |
|
|
2020
Q1 | $519K | Sell |
28,584
-600
| -2% | -$10.9K | 0.06% | 370 |
|
|
2019
Q4 | $850K | Hold |
29,184
| – | – | 0.05% | 443 |
|
|
2019
Q3 | $736K | Sell |
29,184
-300
| -1% | -$7.57K | 0.04% | 523 |
|
|
2019
Q2 | $855K | Buy |
29,484
+300
| +1% | +$8.7K | 0.05% | 471 |
|
|
2019
Q1 | $635K | Hold |
29,184
| – | – | 0.04% | 618 |
|
|
2018
Q4 | $600K | Hold |
29,184
| – | – | 0.04% | 687 |
|
|
2018
Q3 | $586K | Sell |
29,184
-3,000
| -9% | -$60.2K | 0.03% | 772 |
|
|
2018
Q2 | $579K | Sell |
32,184
-900
| -3% | -$16.2K | 0.03% | 712 |
|
|
2018
Q1 | $557K | Hold |
33,084
| – | – | 0.03% | 724 |
|
|
2017
Q4 | $583K | Buy |
+33,084
| New | +$583K | 0.04% | 700 |
|