Stone Ridge Asset Management’s iRadimed IRMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-17,598
| Closed | -$408K | – | 238 |
|
2020
Q2 | $408K | Sell |
17,598
-8,543
| -33% | -$198K | 0.07% | 332 |
|
2020
Q1 | $558K | Hold |
26,141
| – | – | 0.06% | 353 |
|
2019
Q4 | $611K | Hold |
26,141
| – | – | 0.04% | 573 |
|
2019
Q3 | $549K | Hold |
26,141
| – | – | 0.03% | 657 |
|
2019
Q2 | $535K | Hold |
26,141
| – | – | 0.03% | 693 |
|
2019
Q1 | $734K | Hold |
26,141
| – | – | 0.04% | 550 |
|
2018
Q4 | $639K | Hold |
26,141
| – | – | 0.04% | 659 |
|
2018
Q3 | $971K | Hold |
26,141
| – | – | 0.05% | 496 |
|
2018
Q2 | $542K | Hold |
26,141
| – | – | 0.03% | 746 |
|
2018
Q1 | $369K | Hold |
26,141
| – | – | 0.02% | 942 |
|
2017
Q4 | $396K | Buy |
+26,141
| New | +$396K | 0.02% | 919 |
|