Stone Ridge Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,216
| Closed | -$908K | – | 155 |
|
|
2020
Q2 | $908K | Sell |
11,216
-1,400
| -11% | -$113K | 0.15% | 128 |
|
|
2020
Q1 | $907K | Hold |
12,616
| – | – | 0.1% | 229 |
|
|
2019
Q4 | $871K | Hold |
12,616
| – | – | 0.05% | 435 |
|
|
2019
Q3 | $882K | Hold |
12,616
| – | – | 0.05% | 448 |
|
|
2019
Q2 | $739K | Hold |
12,616
| – | – | 0.04% | 541 |
|
|
2019
Q1 | $728K | Hold |
12,616
| – | – | 0.04% | 553 |
|
|
2018
Q4 | $640K | Hold |
12,616
| – | – | 0.04% | 658 |
|
|
2018
Q3 | $676K | Hold |
12,616
| – | – | 0.04% | 697 |
|
|
2018
Q2 | $609K | Hold |
12,616
| – | – | 0.03% | 692 |
|
|
2018
Q1 | $496K | Buy |
12,616
+200
| +2% | +$7.86K | 0.03% | 783 |
|
|
2017
Q4 | $441K | Buy |
+12,416
| New | +$441K | 0.03% | 864 |
|