Stone Ridge Asset Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,663
| Closed | -$182K | – | 119 |
|
|
2020
Q2 | $182K | Sell |
15,663
-3,800
| -20% | -$44.2K | 0.03% | 526 |
|
|
2020
Q1 | $186K | Sell |
19,463
-32,162
| -62% | -$307K | 0.02% | 654 |
|
|
2019
Q4 | $915K | Hold |
51,625
| – | – | 0.05% | 421 |
|
|
2019
Q3 | $703K | Hold |
51,625
| – | – | 0.04% | 537 |
|
|
2019
Q2 | $655K | Sell |
51,625
-1,300
| -2% | -$16.5K | 0.04% | 594 |
|
|
2019
Q1 | $671K | Hold |
52,925
| – | – | 0.04% | 591 |
|
|
2018
Q4 | $534K | Sell |
52,925
-4,212
| -7% | -$42.5K | 0.03% | 744 |
|
|
2018
Q3 | $768K | Hold |
57,137
| – | – | 0.04% | 613 |
|
|
2018
Q2 | $754K | Sell |
57,137
-1,800
| -3% | -$23.8K | 0.04% | 569 |
|
|
2018
Q1 | $607K | Sell |
58,937
-8,800
| -13% | -$90.6K | 0.04% | 666 |
|
|
2017
Q4 | $647K | Buy |
+67,737
| New | +$647K | 0.04% | 636 |
|