Stone Ridge Asset Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,469
| Closed | -$908K | – | 1189 |
|
|
2019
Q2 | $908K | Hold |
5,469
| – | – | 0.05% | 456 |
|
|
2019
Q1 | $696K | Hold |
5,469
| – | – | 0.04% | 576 |
|
|
2018
Q4 | $656K | Hold |
5,469
| – | – | 0.04% | 642 |
|
|
2018
Q3 | $611K | Hold |
5,469
| – | – | 0.03% | 741 |
|
|
2018
Q2 | $535K | Hold |
5,469
| – | – | 0.03% | 756 |
|
|
2018
Q1 | $442K | Hold |
5,469
| – | – | 0.03% | 842 |
|
|
2017
Q4 | $378K | Buy |
+5,469
| New | +$402K | 0.02% | 946 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$264K | – | 95 |
|
|
2015
Q4 | $264K | Hold |
2,800
| – | – | 0.89% | 40 |
|
|
2015
Q3 | $223K | Sell |
2,800
-600
| -18% | -$62.2K | 0.88% | 62 |
|
|
2015
Q2 | $392K | Hold |
3,400
| – | – | 0.91% | 20 |
|
|
2015
Q1 | $315K | Buy |
3,400
+500
| +17% | +$45.4K | 0.79% | 30 |
|
|
2014
Q4 | $246K | Buy |
+2,900
| New | +$231K | 0.52% | 75 |
|