Stone Ridge Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,885
| Closed | -$681K | – | 167 |
|
|
2020
Q2 | $681K | Sell |
4,885
-5,970
| -55% | -$832K | 0.11% | 202 |
|
|
2020
Q1 | $1.16M | Sell |
10,855
-11,900
| -52% | -$1.27M | 0.13% | 176 |
|
|
2019
Q4 | $3.18M | Buy |
22,755
+4,700
| +26% | +$656K | 0.19% | 101 |
|
|
2019
Q3 | $2.54M | Buy |
18,055
+7,400
| +69% | +$1.04M | 0.15% | 149 |
|
|
2019
Q2 | $1.55M | Buy |
10,655
+700
| +7% | +$102K | 0.09% | 263 |
|
|
2019
Q1 | $1.56M | Hold |
9,955
| – | – | 0.09% | 277 |
|
|
2018
Q4 | $1.61M | Sell |
9,955
-300
| -3% | -$48.6K | 0.1% | 236 |
|
|
2018
Q3 | $2.05M | Buy |
10,255
+300
| +3% | +$59.8K | 0.11% | 184 |
|
|
2018
Q2 | $1.72M | Buy |
9,955
+100
| +1% | +$17.2K | 0.1% | 218 |
|
|
2018
Q1 | $1.43M | Buy |
9,855
+300
| +3% | +$43.4K | 0.08% | 254 |
|
|
2017
Q4 | $1.25M | Buy |
+9,555
| New | +$1.25M | 0.08% | 289 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$213K | – | 71 |
|
|
2015
Q4 | $213K | Hold |
2,200
| – | – | 0.72% | 75 |
|
|
2015
Q3 | $255K | Hold |
2,200
| – | – | 1.01% | 42 |
|
|
2015
Q2 | $265K | Hold |
2,200
| – | – | 0.61% | 57 |
|
|
2015
Q1 | $253K | Sell |
2,200
-100
| -4% | -$11.5K | 0.63% | 74 |
|
|
2014
Q4 | $300K | Buy |
+2,300
| New | +$300K | 0.63% | 35 |
|