Stone Ridge Asset Management’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,753
| Closed | -$464K | – | 801 |
|
|
2019
Q4 | $464K | Sell |
5,753
-300
| -5% | -$24.2K | 0.03% | 671 |
|
|
2019
Q3 | $555K | Hold |
6,053
| – | – | 0.03% | 650 |
|
|
2019
Q2 | $605K | Hold |
6,053
| – | – | 0.04% | 631 |
|
|
2019
Q1 | $524K | Sell |
6,053
-400
| -6% | -$34.6K | 0.03% | 698 |
|
|
2018
Q4 | $467K | Sell |
6,453
-3,971
| -38% | -$287K | 0.03% | 809 |
|
|
2018
Q3 | $855K | Buy |
10,424
+3,471
| +50% | +$285K | 0.05% | 559 |
|
|
2018
Q2 | $625K | Hold |
6,953
| – | – | 0.04% | 667 |
|
|
2018
Q1 | $565K | Buy |
6,953
+900
| +15% | +$73.1K | 0.03% | 716 |
|
|
2017
Q4 | $408K | Buy |
+6,053
| New | +$408K | 0.03% | 903 |
|