Stone Ridge Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$14.1M | – | 193 |
|
|
2020
Q2 | $14.1M | Buy |
200,000
+26,100
| +15% | +$1.84M | 2.26% | 10 |
|
|
2020
Q1 | $10.1M | Sell |
173,900
-28,000
| -14% | -$1.63M | 1.1% | 15 |
|
|
2019
Q4 | $13.5M | Hold |
201,900
| – | – | 0.8% | 15 |
|
|
2019
Q3 | $12.3M | Buy |
201,900
+14,000
| +7% | +$853K | 0.74% | 18 |
|
|
2019
Q2 | $10.2M | Sell |
187,900
-46,000
| -20% | -$2.49M | 0.6% | 23 |
|
|
2019
Q1 | $13.7M | Sell |
233,900
-57,000
| -20% | -$3.34M | 0.79% | 13 |
|
|
2018
Q4 | $15.1M | Buy |
290,900
+58,000
| +25% | +$3M | 0.92% | 12 |
|
|
2018
Q3 | $13.9M | Sell |
232,900
-2,000
| -0.9% | -$119K | 0.75% | 16 |
|
|
2018
Q2 | $13.1M | Hold |
234,900
| – | – | 0.75% | 15 |
|
|
2018
Q1 | $12.1M | Buy |
234,900
+4,000
| +2% | +$206K | 0.71% | 19 |
|
|
2017
Q4 | $12.1M | Buy |
+230,900
| New | +$12.1M | 0.75% | 14 |
|
|
2016
Q2 | – | Sell |
-10,020
| Closed | -$373K | – | 25 |
|
|
2016
Q1 | $373K | Hold |
10,020
| – | – | 2.26% | 6 |
|
|
2015
Q4 | $380K | Sell |
10,020
-8,020
| -44% | -$304K | 1.29% | 10 |
|
|
2015
Q3 | $561K | Hold |
18,040
| – | – | 2.22% | 4 |
|
|
2015
Q2 | $478K | Sell |
18,040
-9
| -0% | -$238 | 1.1% | 12 |
|
|
2015
Q1 | $496K | Hold |
18,049
| – | – | 1.24% | 9 |
|
|
2014
Q4 | $475K | Buy |
+18,049
| New | +$475K | 1% | 6 |
|