Stone Ridge Asset Management’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,801
| Closed | -$131K | – | 1005 |
|
|
2019
Q3 | $131K | Hold |
13,801
| – | – | 0.01% | 1025 |
|
|
2019
Q2 | $137K | Buy |
13,801
+3,020
| +28% | +$30K | 0.01% | 1097 |
|
|
2019
Q1 | $296K | Sell |
10,781
-4,108
| -28% | -$113K | 0.02% | 922 |
|
|
2018
Q4 | $333K | Buy |
14,889
+1,137
| +8% | +$25.4K | 0.02% | 951 |
|
|
2018
Q3 | $357K | Buy |
13,752
+6,033
| +78% | +$157K | 0.02% | 984 |
|
|
2018
Q2 | $303K | Hold |
7,719
| – | – | 0.02% | 1011 |
|
|
2018
Q1 | $143K | Hold |
7,719
| – | – | 0.01% | 1270 |
|
|
2017
Q4 | $253K | Buy |
+7,719
| New | +$253K | 0.02% | 1130 |
|