Stone Ridge Asset Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,607
| Closed | -$299K | – | 229 |
|
|
2020
Q2 | $299K | Sell |
4,607
-12,918
| -74% | -$838K | 0.05% | 418 |
|
|
2020
Q1 | $1.2M | Sell |
17,525
-500
| -3% | -$34.4K | 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% | -$30.4K | 0.08% | 317 |
|
|
2018
Q4 | $1.19M | Sell |
18,425
-931
| -5% | -$60.3K | 0.07% | 336 |
|
|
2018
Q3 | $1.46M | Buy |
19,356
+562
| +3% | +$42.4K | 0.08% | 294 |
|
|
2018
Q2 | $1.34M | Buy |
18,794
+369
| +2% | +$26.2K | 0.08% | 296 |
|
|
2018
Q1 | $1.08M | Buy |
18,425
+400
| +2% | +$23.4K | 0.06% | 358 |
|
|
2017
Q4 | $946K | Buy |
+18,025
| New | +$946K | 0.06% | 415 |
|