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Stone Ridge Asset Management’s ICF International ICFI Stock Holding History

Stone Ridge Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,607
Closed -$299K – 229
2020
Q2 		$299K Sell
4,607
-12,918
-74% -$847K 0.05% 418
2020
Q1 		$1.2M Sell
17,525
-500
-3% -$40.8K 0.13% 167
2019
Q4 		$1.65M Hold
18,025
– – 0.1% 253
2019
Q3 		$1.52M Hold
18,025
– – 0.09% 267
2019
Q2 		$1.31M Hold
18,025
– – 0.08% 309
2019
Q1 		$1.37M Sell
18,025
-400
-2% -$28.2K 0.08% 317
2018
Q4 		$1.19M Sell
18,425
-931
-5% -$65.2K 0.07% 336
2018
Q3 		$1.46M Buy
19,356
+562
+3% +$43.1K 0.08% 294
2018
Q2 		$1.33M Buy
18,794
+369
+2% +$25K 0.08% 296
2018
Q1 		$1.08M Buy
18,425
+400
+2% +$22.6K 0.06% 358
2017
Q4 		$946K Buy
+18,025
New +$971K 0.06% 419

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