Stone Ridge Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,387
| Closed | -$1.91M | – | 986 |
|
|
2019
Q3 | $1.91M | Buy |
18,387
+12,670
| +222% | +$1.31M | 0.11% | 217 |
|
|
2019
Q2 | $521K | Hold |
5,717
| – | – | 0.03% | 704 |
|
|
2019
Q1 | $505K | Sell |
5,717
-2,600
| -31% | -$230K | 0.03% | 715 |
|
|
2018
Q4 | $611K | Buy |
8,317
+2,178
| +35% | +$160K | 0.04% | 681 |
|
|
2018
Q3 | $506K | Buy |
6,139
+465
| +8% | +$38.3K | 0.03% | 841 |
|
|
2018
Q2 | $420K | Hold |
5,674
| – | – | 0.02% | 873 |
|
|
2018
Q1 | $405K | Hold |
5,674
| – | – | 0.02% | 891 |
|
|
2017
Q4 | $372K | Buy |
+5,674
| New | +$372K | 0.02% | 942 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$227K | – | 166 |
|
|
2014
Q4 | $227K | Buy |
+6,400
| New | +$227K | 0.48% | 116 |
|