SRAM
INWK
Stone Ridge Asset Management’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,419
| Closed | -$68K | – | 963 |
|
|
2019
Q4 | $68K | Hold |
12,419
| – | – | ﹤0.01% | 928 |
|
|
2019
Q3 | $55K | Sell |
12,419
-1,969
| -14% | -$8.72K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $55K | Sell |
14,388
-82,056
| -85% | -$314K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $349K | Sell |
96,444
-12,173
| -11% | -$44.1K | 0.02% | 861 |
|
|
2018
Q4 | $406K | Buy |
108,617
+31,670
| +41% | +$118K | 0.02% | 869 |
|
|
2018
Q3 | $609K | Buy |
76,947
+9,863
| +15% | +$78.1K | 0.03% | 744 |
|
|
2018
Q2 | $583K | Buy |
67,084
+529
| +0.8% | +$4.6K | 0.03% | 709 |
|
|
2018
Q1 | $602K | Hold |
66,555
| – | – | 0.04% | 671 |
|
|
2017
Q4 | $668K | Buy |
+66,555
| New | +$668K | 0.04% | 618 |
|