Stone Ridge Asset Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,863
| Closed | -$214K | – | 673 |
|
|
2020
Q1 | $214K | Sell |
3,863
-5,400
| -58% | -$299K | 0.02% | 617 |
|
|
2019
Q4 | $552K | Hold |
9,263
| – | – | 0.03% | 612 |
|
|
2019
Q3 | $528K | Hold |
9,263
| – | – | 0.03% | 671 |
|
|
2019
Q2 | $529K | Sell |
9,263
-840
| -8% | -$48K | 0.03% | 696 |
|
|
2019
Q1 | $440K | Sell |
10,103
-3,400
| -25% | -$148K | 0.03% | 772 |
|
|
2018
Q4 | $500K | Buy |
13,503
+6,303
| +88% | +$233K | 0.03% | 774 |
|
|
2018
Q3 | $319K | Buy |
+7,200
| New | +$319K | 0.02% | 1030 |
|