Stone Ridge Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,648
| Closed | -$436K | – | 117 |
|
|
2020
Q2 | $436K | Hold |
15,648
| – | – | 0.07% | 313 |
|
|
2020
Q1 | $314K | Buy |
15,648
+3,946
| +34% | +$79.2K | 0.03% | 501 |
|
|
2019
Q4 | $305K | Hold |
11,702
| – | – | 0.02% | 781 |
|
|
2019
Q3 | $308K | Hold |
11,702
| – | – | 0.02% | 854 |
|
|
2019
Q2 | $301K | Hold |
11,702
| – | – | 0.02% | 913 |
|
|
2019
Q1 | $348K | Sell |
11,702
-2
| -0% | -$59 | 0.02% | 863 |
|
|
2018
Q4 | $290K | Sell |
11,704
-421,429
| -97% | -$10.4M | 0.02% | 995 |
|
|
2018
Q3 | $11.8M | Buy |
433,133
+1,425
| +0.3% | +$38.8K | 0.63% | 21 |
|
|
2018
Q2 | $10.2M | Buy |
431,708
+4,112
| +1% | +$97.6K | 0.58% | 21 |
|
|
2018
Q1 | $8.79M | Buy |
427,596
+9,977
| +2% | +$205K | 0.51% | 26 |
|
|
2017
Q4 | $9.53M | Buy |
+417,619
| New | +$9.53M | 0.6% | 19 |
|