Stone Ridge Asset Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,776
| Closed | -$477K | – | 179 |
|
|
2020
Q2 | $477K | Sell |
17,776
-10,646
| -37% | -$286K | 0.08% | 291 |
|
|
2020
Q1 | $650K | Sell |
28,422
-11,800
| -29% | -$270K | 0.07% | 318 |
|
|
2019
Q4 | $1.46M | Buy |
40,222
+13,300
| +49% | +$484K | 0.09% | 291 |
|
|
2019
Q3 | $849K | Buy |
26,922
+9,700
| +56% | +$306K | 0.05% | 463 |
|
|
2019
Q2 | $629K | Buy |
17,222
+700
| +4% | +$25.6K | 0.04% | 611 |
|
|
2019
Q1 | $593K | Buy |
+16,522
| New | +$593K | 0.03% | 649 |
|