Stone Ridge Asset Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,038
| Closed | -$460K | – | 569 |
|
|
2020
Q2 | $460K | Sell |
20,038
-6,500
| -24% | -$149K | 0.07% | 303 |
|
|
2020
Q1 | $610K | Sell |
26,538
-7,100
| -21% | -$163K | 0.07% | 341 |
|
|
2019
Q4 | $752K | Hold |
33,638
| – | – | 0.04% | 499 |
|
|
2019
Q3 | $695K | Buy |
33,638
+900
| +3% | +$18.6K | 0.04% | 542 |
|
|
2019
Q2 | $525K | Sell |
32,738
-6,780
| -17% | -$109K | 0.03% | 700 |
|
|
2019
Q1 | $675K | Sell |
39,518
-24,508
| -38% | -$419K | 0.04% | 585 |
|
|
2018
Q4 | $799K | Buy |
64,026
+13,750
| +27% | +$172K | 0.05% | 533 |
|
|
2018
Q3 | $744K | Buy |
50,276
+4,362
| +10% | +$64.6K | 0.04% | 635 |
|
|
2018
Q2 | $714K | Buy |
45,914
+2,000
| +5% | +$31.1K | 0.04% | 604 |
|
|
2018
Q1 | $584K | Buy |
43,914
+2,400
| +6% | +$31.9K | 0.03% | 694 |
|
|
2017
Q4 | $689K | Buy |
+41,514
| New | +$689K | 0.04% | 599 |
|