Stone Ridge Asset Management’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,648
| Closed | -$366K | – | 166 |
|
|
2020
Q2 | $366K | Sell |
30,648
-7,300
| -19% | -$87.2K | 0.06% | 360 |
|
|
2020
Q1 | $428K | Sell |
37,948
-1,200
| -3% | -$13.5K | 0.05% | 425 |
|
|
2019
Q4 | $485K | Sell |
39,148
-23,495
| -38% | -$291K | 0.03% | 654 |
|
|
2019
Q3 | $748K | Sell |
62,643
-5,640
| -8% | -$67.3K | 0.04% | 519 |
|
|
2019
Q2 | $798K | Sell |
68,283
-4,750
| -7% | -$55.5K | 0.05% | 507 |
|
|
2019
Q1 | $979K | Buy |
73,033
+500
| +0.7% | +$6.7K | 0.06% | 439 |
|
|
2018
Q4 | $1.15M | Buy |
72,533
+14,615
| +25% | +$232K | 0.07% | 354 |
|
|
2018
Q3 | $1.07M | Buy |
57,918
+742
| +1% | +$13.8K | 0.06% | 438 |
|
|
2018
Q2 | $801K | Hold |
57,176
| – | – | 0.05% | 540 |
|
|
2018
Q1 | $686K | Hold |
57,176
| – | – | 0.04% | 596 |
|
|
2017
Q4 | $806K | Buy |
+57,176
| New | +$806K | 0.05% | 492 |
|