Stone Ridge Asset Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,652
| Closed | -$836K | – | 662 |
|
|
2020
Q1 | $836K | Sell |
19,652
-7,200
| -27% | -$306K | 0.09% | 252 |
|
|
2019
Q4 | $1.58M | Hold |
26,852
| – | – | 0.09% | 265 |
|
|
2019
Q3 | $1.37M | Hold |
26,852
| – | – | 0.08% | 304 |
|
|
2019
Q2 | $1.14M | Hold |
26,852
| – | – | 0.07% | 368 |
|
|
2019
Q1 | $1.33M | Sell |
26,852
-4,729
| -15% | -$234K | 0.08% | 328 |
|
|
2018
Q4 | $1.37M | Buy |
31,581
+4,929
| +18% | +$213K | 0.08% | 288 |
|
|
2018
Q3 | $1.51M | Hold |
26,652
| – | – | 0.08% | 286 |
|
|
2018
Q2 | $1.35M | Hold |
26,652
| – | – | 0.08% | 292 |
|
|
2018
Q1 | $1.33M | Hold |
26,652
| – | – | 0.08% | 276 |
|
|
2017
Q4 | $1.1M | Buy |
+26,652
| New | +$1.1M | 0.07% | 344 |
|