Stone Ridge Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,064
| Closed | -$2.44M | – | 1307 |
|
|
2018
Q4 | $2.44M | Buy |
17,064
+651
| +4% | +$92.9K | 0.15% | 117 |
|
|
2018
Q3 | $2.34M | Buy |
16,413
+2,684
| +20% | +$382K | 0.13% | 153 |
|
|
2018
Q2 | $1.68M | Buy |
13,729
+1,776
| +15% | +$218K | 0.1% | 223 |
|
|
2018
Q1 | $1.4M | Hold |
11,953
| – | – | 0.08% | 260 |
|
|
2017
Q4 | $1.42M | Buy |
+11,953
| New | +$1.42M | 0.09% | 256 |
|