Stone Ridge Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,168
| Closed | -$1.83M | – | 159 |
|
|
2020
Q2 | $1.83M | Sell |
38,168
-40,622
| -52% | -$1.95M | 0.29% | 44 |
|
|
2020
Q1 | $3.34M | Buy |
78,790
+3,700
| +5% | +$157K | 0.36% | 40 |
|
|
2019
Q4 | $4.38M | Buy |
75,090
+500
| +0.7% | +$29.2K | 0.26% | 62 |
|
|
2019
Q3 | $4.4M | Hold |
74,590
| – | – | 0.26% | 65 |
|
|
2019
Q2 | $4.01M | Buy |
74,590
+25,600
| +52% | +$1.37M | 0.24% | 73 |
|
|
2019
Q1 | $2.52M | Buy |
48,990
+6,800
| +16% | +$350K | 0.14% | 155 |
|
|
2018
Q4 | $1.88M | Buy |
42,190
+30
| +0.1% | +$1.34K | 0.12% | 189 |
|
|
2018
Q3 | $2.18M | Hold |
42,160
| – | – | 0.12% | 165 |
|
|
2018
Q2 | $2.18M | Hold |
42,160
| – | – | 0.12% | 160 |
|
|
2018
Q1 | $2.47M | Hold |
42,160
| – | – | 0.14% | 130 |
|
|
2017
Q4 | $2.36M | Buy |
+42,160
| New | +$2.36M | 0.15% | 138 |
|