Stone Ridge Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$689K | – | 804 |
|
|
2019
Q4 | $689K | Buy |
1,840
+400
| +28% | +$150K | 0.04% | 526 |
|
|
2019
Q3 | $437K | Buy |
1,440
+100
| +7% | +$30.3K | 0.03% | 732 |
|
|
2019
Q2 | $421K | Hold |
1,340
| – | – | 0.02% | 795 |
|
|
2019
Q1 | $364K | Buy |
1,340
+61
| +5% | +$16.6K | 0.02% | 846 |
|
|
2018
Q4 | $239K | Buy |
+1,279
| New | +$239K | 0.01% | 1072 |
|