Stone Ridge Asset Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,650
| Closed | -$485K | – | 543 |
|
|
2020
Q2 | $485K | Buy |
30,650
+2,300
| +8% | +$36.4K | 0.08% | 288 |
|
|
2020
Q1 | $206K | Buy |
28,350
+1,600
| +6% | +$11.6K | 0.02% | 629 |
|
|
2019
Q4 | $242K | Hold |
26,750
| – | – | 0.01% | 839 |
|
|
2019
Q3 | $250K | Buy |
26,750
+594
| +2% | +$5.55K | 0.02% | 932 |
|
|
2019
Q2 | $229K | Buy |
26,156
+1,800
| +7% | +$15.8K | 0.01% | 1010 |
|
|
2019
Q1 | $297K | Buy |
24,356
+700
| +3% | +$8.54K | 0.02% | 920 |
|
|
2018
Q4 | $268K | Buy |
23,656
+4,213
| +22% | +$47.7K | 0.02% | 1031 |
|
|
2018
Q3 | $242K | Sell |
19,443
-1,029
| -5% | -$12.8K | 0.01% | 1119 |
|
|
2018
Q2 | $288K | Hold |
20,472
| – | – | 0.02% | 1039 |
|
|
2018
Q1 | $186K | Hold |
20,472
| – | – | 0.01% | 1240 |
|
|
2017
Q4 | $184K | Buy |
+20,472
| New | +$184K | 0.01% | 1252 |
|