Stone Ridge Asset Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$11.5M | – | 186 |
|
|
2020
Q2 | $11.5M | Buy |
+150,000
| New | +$11.5M | 1.84% | 12 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$3.9M | – | 1173 |
|
|
2019
Q1 | $3.9M | Hold |
60,000
| – | – | 0.22% | 79 |
|
|
2018
Q4 | $3.75M | Hold |
60,000
| – | – | 0.23% | 59 |
|
|
2018
Q3 | $4.63M | Sell |
60,000
-67,701
| -53% | -$5.23M | 0.25% | 63 |
|
|
2018
Q2 | $9.05M | Sell |
127,701
-52,300
| -29% | -$3.71M | 0.52% | 27 |
|
|
2018
Q1 | $13.6M | Sell |
180,001
-99,500
| -36% | -$7.5M | 0.79% | 13 |
|
|
2017
Q4 | $20M | Buy |
+279,501
| New | +$20M | 1.25% | 5 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$239K | – | 23 |
|
|
2016
Q1 | $239K | Hold |
2,600
| – | – | 1.45% | 28 |
|
|
2015
Q4 | $263K | Hold |
2,600
| – | – | 0.89% | 42 |
|
|
2015
Q3 | $255K | Hold |
2,600
| – | – | 1.01% | 43 |
|
|
2015
Q2 | $304K | Hold |
2,600
| – | – | 0.7% | 39 |
|
|
2015
Q1 | $255K | Hold |
2,600
| – | – | 0.64% | 70 |
|
|
2014
Q4 | $245K | Buy |
+2,600
| New | +$245K | 0.51% | 77 |
|