Stone Ridge Asset Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,146
| Closed | -$502K | – | 129 |
|
|
2020
Q2 | $502K | Sell |
31,146
-2,000
| -6% | -$32.2K | 0.08% | 272 |
|
|
2020
Q1 | $443K | Sell |
33,146
-1,600
| -5% | -$21.4K | 0.05% | 412 |
|
|
2019
Q4 | $905K | Hold |
34,746
| – | – | 0.05% | 425 |
|
|
2019
Q3 | $673K | Hold |
34,746
| – | – | 0.04% | 557 |
|
|
2019
Q2 | $638K | Buy |
34,746
+1,600
| +5% | +$29.4K | 0.04% | 604 |
|
|
2019
Q1 | $520K | Sell |
33,146
-800
| -2% | -$12.6K | 0.03% | 702 |
|
|
2018
Q4 | $536K | Hold |
33,946
| – | – | 0.03% | 741 |
|
|
2018
Q3 | $575K | Hold |
33,946
| – | – | 0.03% | 782 |
|
|
2018
Q2 | $413K | Hold |
33,946
| – | – | 0.02% | 884 |
|
|
2018
Q1 | $429K | Hold |
33,946
| – | – | 0.03% | 860 |
|
|
2017
Q4 | $420K | Buy |
+33,946
| New | +$420K | 0.03% | 886 |
|