Stone Ridge Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,954
| Closed | -$887K | – | 1096 |
|
|
2019
Q2 | $887K | Sell |
16,954
-133,845
| -89% | -$7M | 0.05% | 464 |
|
|
2019
Q1 | $7.51M | Buy |
150,799
+8,762
| +6% | +$436K | 0.43% | 39 |
|
|
2018
Q4 | $5.15M | Buy |
+142,037
| New | +$5.15M | 0.32% | 42 |
|
|
2018
Q2 | – | Sell |
-3,506
| Closed | -$226K | – | 1277 |
|
|
2018
Q1 | $226K | Sell |
3,506
-2,003
| -36% | -$129K | 0.01% | 1179 |
|
|
2017
Q4 | $461K | Buy |
+5,509
| New | +$461K | 0.03% | 841 |
|
|
2016
Q2 | – | Sell |
-1,732
| Closed | -$264K | – | 22 |
|
|
2016
Q1 | $264K | Hold |
1,732
| – | – | 1.6% | 22 |
|
|
2015
Q4 | $259K | Hold |
1,732
| – | – | 0.88% | 47 |
|
|
2015
Q3 | $209K | Hold |
1,732
| – | – | 0.83% | 79 |
|
|
2015
Q2 | $221K | Hold |
1,732
| – | – | 0.51% | 97 |
|
|
2015
Q1 | $206K | Hold |
1,732
| – | – | 0.51% | 131 |
|
|
2014
Q4 | $210K | Buy |
+1,732
| New | +$210K | 0.44% | 151 |
|