Stone Ridge Asset Management’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,230
| Closed | -$154K | – | 259 |
|
|
2020
Q2 | $154K | Sell |
17,230
-12,400
| -42% | -$111K | 0.02% | 538 |
|
|
2020
Q1 | $279K | Sell |
29,630
-7,600
| -20% | -$71.6K | 0.03% | 547 |
|
|
2019
Q4 | $414K | Hold |
37,230
| – | – | 0.02% | 696 |
|
|
2019
Q3 | $396K | Hold |
37,230
| – | – | 0.02% | 771 |
|
|
2019
Q2 | $405K | Hold |
37,230
| – | – | 0.02% | 811 |
|
|
2019
Q1 | $379K | Sell |
37,230
-1,500
| -4% | -$15.3K | 0.02% | 821 |
|
|
2018
Q4 | $399K | Hold |
38,730
| – | – | 0.02% | 880 |
|
|
2018
Q3 | $507K | Hold |
38,730
| – | – | 0.03% | 840 |
|
|
2018
Q2 | $519K | Hold |
38,730
| – | – | 0.03% | 767 |
|
|
2018
Q1 | $401K | Hold |
38,730
| – | – | 0.02% | 898 |
|
|
2017
Q4 | $401K | Buy |
+38,730
| New | +$401K | 0.03% | 914 |
|