Stone Ridge Asset Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,212
| Closed | -$361K | – | 1187 |
|
|
2019
Q2 | $361K | Buy |
15,212
+1,400
| +10% | +$33.2K | 0.02% | 851 |
|
|
2019
Q1 | $234K | Sell |
13,812
-7,203
| -34% | -$122K | 0.01% | 992 |
|
|
2018
Q4 | $370K | Sell |
21,015
-625
| -3% | -$11K | 0.02% | 903 |
|
|
2018
Q3 | $743K | Hold |
21,640
| – | – | 0.04% | 636 |
|
|
2018
Q2 | $526K | Sell |
21,640
-5,500
| -20% | -$134K | 0.03% | 764 |
|
|
2018
Q1 | $583K | Buy |
27,140
+800
| +3% | +$17.2K | 0.03% | 698 |
|
|
2017
Q4 | $784K | Buy |
+26,340
| New | +$784K | 0.05% | 517 |
|