Stone Ridge Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,151
| Closed | -$1.88M | – | 978 |
|
|
2019
Q3 | $1.88M | Sell |
38,151
-4,600
| -11% | -$226K | 0.11% | 222 |
|
|
2019
Q2 | $1.74M | Buy |
42,751
+14,900
| +53% | +$606K | 0.1% | 237 |
|
|
2019
Q1 | $1.22M | Buy |
27,851
+2,172
| +8% | +$95K | 0.07% | 359 |
|
|
2018
Q4 | $987K | Buy |
25,679
+9,715
| +61% | +$373K | 0.06% | 416 |
|
|
2018
Q3 | $909K | Buy |
15,964
+2,166
| +16% | +$123K | 0.05% | 538 |
|
|
2018
Q2 | $914K | Buy |
13,798
+799
| +6% | +$52.9K | 0.05% | 467 |
|
|
2018
Q1 | $962K | Buy |
12,999
+2,700
| +26% | +$200K | 0.06% | 405 |
|
|
2017
Q4 | $791K | Buy |
+10,299
| New | +$791K | 0.05% | 512 |
|