Stone Ridge Asset Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$436K Hold
2020
Q1
$314K Buy
2019
Q4
$305K Hold
2019
Q3
$308K Hold
2019
Q2
$301K Hold
2019
Q1
$348K Sell
2018
Q4
$290K Sell
2018
Q3
$11.8M Buy
2018
Q2
$10.2M Buy
2018
Q1
$8.79M Buy
2017
Q4
$9.53M Buy