Stone Ridge Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$212K | – | 126 |
|
|
2020
Q2 | $212K | Sell |
5,200
-13,800
| -73% | -$563K | 0.03% | 507 |
|
|
2020
Q1 | $556K | Buy |
19,000
+3,500
| +23% | +$102K | 0.06% | 355 |
|
|
2019
Q4 | $848K | Buy |
15,500
+1,600
| +12% | +$87.5K | 0.05% | 446 |
|
|
2019
Q3 | $662K | Buy |
13,900
+9,400
| +209% | +$448K | 0.04% | 564 |
|
|
2019
Q2 | $222K | Buy |
+4,500
| New | +$222K | 0.01% | 1020 |
|