Stone Ridge Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,235
| Closed | -$928K | – | 127 |
|
|
2020
Q2 | $928K | Sell |
15,235
-18,251
| -55% | -$1.11M | 0.15% | 123 |
|
|
2020
Q1 | $1.84M | Sell |
33,486
-19,600
| -37% | -$1.08M | 0.2% | 79 |
|
|
2019
Q4 | $3.83M | Buy |
53,086
+4,900
| +10% | +$354K | 0.23% | 71 |
|
|
2019
Q3 | $3.19M | Buy |
48,186
+7,300
| +18% | +$483K | 0.19% | 99 |
|
|
2019
Q2 | $2.54M | Sell |
40,886
-5,400
| -12% | -$335K | 0.15% | 138 |
|
|
2019
Q1 | $2.51M | Buy |
46,286
+5,750
| +14% | +$311K | 0.14% | 156 |
|
|
2018
Q4 | $2.38M | Hold |
40,536
| – | – | 0.15% | 124 |
|
|
2018
Q3 | $2.68M | Buy |
40,536
+680
| +2% | +$44.9K | 0.14% | 129 |
|
|
2018
Q2 | $2.64M | Buy |
39,856
+1,383
| +4% | +$91.5K | 0.15% | 129 |
|
|
2018
Q1 | $2.57M | Buy |
38,473
+3,500
| +10% | +$234K | 0.15% | 122 |
|
|
2017
Q4 | $2.29M | Buy |
+34,973
| New | +$2.29M | 0.14% | 143 |
|