Stone Ridge Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-16,641
| Closed | -$873K | – | 133 |
|
2020
Q2 | $873K | Sell |
16,641
-5,800
| -26% | -$304K | 0.14% | 139 |
|
2020
Q1 | $675K | Sell |
22,441
-69,100
| -75% | -$2.08M | 0.07% | 310 |
|
2019
Q4 | $3.31M | Buy |
91,541
+700
| +0.8% | +$25.3K | 0.2% | 94 |
|
2019
Q3 | $3.54M | Sell |
90,841
-3,100
| -3% | -$121K | 0.21% | 80 |
|
2019
Q2 | $3.71M | Sell |
93,941
-500
| -0.5% | -$19.8K | 0.22% | 82 |
|
2019
Q1 | $3.51M | Buy |
94,441
+5,969
| +7% | +$222K | 0.2% | 97 |
|
2018
Q4 | $2.48M | Buy |
88,472
+52,998
| +149% | +$1.49M | 0.15% | 115 |
|
2018
Q3 | $1.17M | Sell |
35,474
-173,501
| -83% | -$5.73M | 0.06% | 397 |
|
2018
Q2 | $7.58M | Buy |
+208,975
| New | +$7.58M | 0.43% | 35 |
|