Stone Ridge Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,132
| Closed | -$304K | – | 236 |
|
2020
Q2 | $304K | Sell |
9,132
-5,808
| -39% | -$193K | 0.05% | 414 |
|
2020
Q1 | $440K | Buy |
14,940
+739
| +5% | +$21.8K | 0.05% | 415 |
|
2019
Q4 | $619K | Buy |
14,201
+1,795
| +14% | +$78.2K | 0.04% | 566 |
|
2019
Q3 | $491K | Buy |
12,406
+6,653
| +116% | +$263K | 0.03% | 695 |
|
2019
Q2 | $236K | Buy |
+5,753
| New | +$236K | 0.01% | 1004 |
|