Stone Ridge Asset Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,382
| Closed | -$208K | – | 639 |
|
|
2020
Q1 | $208K | Sell |
8,382
-6,600
| -44% | -$164K | 0.02% | 623 |
|
|
2019
Q4 | $757K | Hold |
14,982
| – | – | 0.05% | 494 |
|
|
2019
Q3 | $635K | Hold |
14,982
| – | – | 0.04% | 580 |
|
|
2019
Q2 | $675K | Hold |
14,982
| – | – | 0.04% | 583 |
|
|
2019
Q1 | $652K | Hold |
14,982
| – | – | 0.04% | 606 |
|
|
2018
Q4 | $544K | Hold |
14,982
| – | – | 0.03% | 734 |
|
|
2018
Q3 | $612K | Hold |
14,982
| – | – | 0.03% | 740 |
|
|
2018
Q2 | $496K | Sell |
14,982
-1,100
| -7% | -$36.4K | 0.03% | 790 |
|
|
2018
Q1 | $489K | Hold |
16,082
| – | – | 0.03% | 796 |
|
|
2017
Q4 | $458K | Buy |
+16,082
| New | +$458K | 0.03% | 845 |
|