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Stone Ridge Asset Management’s F5 FFIV Stock Holding History

Stone Ridge Asset Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,885
Closed -$681K – 167
2020
Q2 		$681K Sell
4,885
-5,970
-55% -$804K 0.11% 202
2020
Q1 		$1.16M Sell
10,855
-11,900
-52% -$1.46M 0.13% 176
2019
Q4 		$3.18M Buy
22,755
+4,700
+26% +$662K 0.19% 101
2019
Q3 		$2.54M Buy
18,055
+7,400
+69% +$1.02M 0.15% 149
2019
Q2 		$1.55M Buy
10,655
+700
+7% +$105K 0.09% 263
2019
Q1 		$1.56M Hold
9,955
– – 0.09% 277
2018
Q4 		$1.61M Sell
9,955
-300
-3% -$51.5K 0.1% 236
2018
Q3 		$2.04M Buy
10,255
+300
+3% +$54.9K 0.11% 184
2018
Q2 		$1.72M Buy
9,955
+100
+1% +$16.7K 0.1% 218
2018
Q1 		$1.43M Buy
9,855
+300
+3% +$43K 0.08% 254
2017
Q4 		$1.25M Buy
+9,555
New +$1.19M 0.08% 291
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% -$11.8K 0.63% 74
2014
Q4 		$300K Buy
+2,300
New +$287K 0.63% 35

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Swedbank
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