Stone Ridge Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$204K | – | 27 |
|
|
2016
Q1 | $204K | Hold |
1,300
| – | – | 1.24% | 47 |
|
|
2015
Q4 | $234K | Hold |
1,300
| – | – | 0.79% | 57 |
|
|
2015
Q3 | $226K | Hold |
1,300
| – | – | 0.89% | 58 |
|
|
2015
Q2 | $271K | Sell |
1,300
-200
| -13% | -$41.7K | 0.63% | 49 |
|
|
2015
Q1 | $282K | Hold |
1,500
| – | – | 0.7% | 44 |
|
|
2014
Q4 | $291K | Buy |
+1,500
| New | +$291K | 0.61% | 37 |
|