Stone Ridge Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-181,553
| Closed | -$1.1M | – | 158 |
|
|
2020
Q2 | $1.1M | Sell |
181,553
-80,500
| -31% | -$490K | 0.18% | 93 |
|
|
2020
Q1 | $1.27M | Buy |
262,053
+35,400
| +16% | +$171K | 0.14% | 148 |
|
|
2019
Q4 | $2.11M | Sell |
226,653
-52,900
| -19% | -$492K | 0.13% | 186 |
|
|
2019
Q3 | $2.56M | Sell |
279,553
-16,900
| -6% | -$155K | 0.15% | 147 |
|
|
2019
Q2 | $3.03M | Sell |
296,453
-559,600
| -65% | -$5.73M | 0.18% | 110 |
|
|
2019
Q1 | $7.52M | Buy |
856,053
+733,803
| +600% | +$6.44M | 0.43% | 38 |
|
|
2018
Q4 | $935K | Buy |
122,250
+65,446
| +115% | +$501K | 0.06% | 448 |
|
|
2018
Q3 | $525K | Sell |
56,804
-43,426
| -43% | -$401K | 0.03% | 826 |
|
|
2018
Q2 | $1.11M | Hold |
100,230
| – | – | 0.06% | 368 |
|
|
2018
Q1 | $1.11M | Sell |
100,230
-74,900
| -43% | -$830K | 0.06% | 344 |
|
|
2017
Q4 | $2.19M | Buy |
+175,130
| New | +$2.19M | 0.14% | 152 |
|