Stone Ridge Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,558
| Closed | -$666K | – | 828 |
|
|
2019
Q4 | $666K | Sell |
3,558
-2,800
| -44% | -$524K | 0.04% | 544 |
|
|
2019
Q3 | $1.02M | Buy |
6,358
+2,000
| +46% | +$319K | 0.06% | 403 |
|
|
2019
Q2 | $1.1M | Buy |
4,358
+800
| +22% | +$202K | 0.07% | 383 |
|
|
2019
Q1 | $852K | Buy |
3,558
+1,865
| +110% | +$447K | 0.05% | 496 |
|
|
2018
Q4 | $389K | Buy |
+1,693
| New | +$389K | 0.02% | 886 |
|