Stone Ridge Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,519
| Closed | -$396K | – | 656 |
|
|
2020
Q1 | $396K | Sell |
1,519
-500
| -25% | -$130K | 0.04% | 443 |
|
|
2019
Q4 | $542K | Sell |
2,019
-1,100
| -35% | -$295K | 0.03% | 618 |
|
|
2019
Q3 | $758K | Buy |
3,119
+1,500
| +93% | +$365K | 0.05% | 511 |
|
|
2019
Q2 | $464K | Buy |
1,619
+100
| +7% | +$28.7K | 0.03% | 745 |
|
|
2019
Q1 | $377K | Sell |
1,519
-200
| -12% | -$49.6K | 0.02% | 824 |
|
|
2018
Q4 | $344K | Hold |
1,719
| – | – | 0.02% | 934 |
|
|
2018
Q3 | $385K | Hold |
1,719
| – | – | 0.02% | 962 |
|
|
2018
Q2 | $341K | Hold |
1,719
| – | – | 0.02% | 963 |
|
|
2018
Q1 | $343K | Hold |
1,719
| – | – | 0.02% | 977 |
|
|
2017
Q4 | $331K | Buy |
+1,719
| New | +$331K | 0.02% | 1009 |
|
|
2015
Q2 | – | Sell |
-1,710
| Closed | -$272K | – | 135 |
|
|
2015
Q1 | $272K | Hold |
1,710
| – | – | 0.68% | 54 |
|
|
2014
Q4 | $241K | Buy |
+1,710
| New | +$241K | 0.51% | 85 |
|