Stone Ridge Asset Management’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,480
| Closed | -$399K | – | 164 |
|
|
2020
Q2 | $399K | Sell |
3,480
-7,687
| -69% | -$881K | 0.06% | 335 |
|
|
2020
Q1 | $1.34M | Hold |
11,167
| – | – | 0.14% | 132 |
|
|
2019
Q4 | $1.24M | Hold |
11,167
| – | – | 0.07% | 339 |
|
|
2019
Q3 | $1.18M | Hold |
11,167
| – | – | 0.07% | 350 |
|
|
2019
Q2 | $936K | Buy |
11,167
+100
| +0.9% | +$8.38K | 0.06% | 446 |
|
|
2019
Q1 | $850K | Sell |
11,067
-4,864
| -31% | -$374K | 0.05% | 497 |
|
|
2018
Q4 | $1.06M | Buy |
15,931
+2,587
| +19% | +$172K | 0.06% | 389 |
|
|
2018
Q3 | $977K | Buy |
13,344
+2,294
| +21% | +$168K | 0.05% | 492 |
|
|
2018
Q2 | $668K | Buy |
11,050
+372
| +3% | +$22.5K | 0.04% | 637 |
|
|
2018
Q1 | $517K | Buy |
10,678
+300
| +3% | +$14.5K | 0.03% | 764 |
|
|
2017
Q4 | $446K | Buy |
+10,378
| New | +$446K | 0.03% | 859 |
|