Stone Ridge Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,862
| Closed | -$266K | – | 265 |
|
|
2020
Q2 | $266K | Sell |
1,862
-117
| -6% | -$16.7K | 0.04% | 447 |
|
|
2020
Q1 | $215K | Hold |
1,979
| – | – | 0.02% | 614 |
|
|
2019
Q4 | $288K | Hold |
1,979
| – | – | 0.02% | 795 |
|
|
2019
Q3 | $286K | Hold |
1,979
| – | – | 0.02% | 885 |
|
|
2019
Q2 | $294K | Hold |
1,979
| – | – | 0.02% | 920 |
|
|
2019
Q1 | $260K | Sell |
1,979
-4,928
| -71% | -$647K | 0.01% | 953 |
|
|
2018
Q4 | $750K | Buy |
6,907
+553
| +9% | +$60K | 0.05% | 563 |
|
|
2018
Q3 | $948K | Sell |
6,354
-19,323
| -75% | -$2.88M | 0.05% | 509 |
|
|
2018
Q2 | $3.96M | Sell |
25,677
-4,772
| -16% | -$736K | 0.23% | 87 |
|
|
2018
Q1 | $4.23M | Hold |
30,449
| – | – | 0.25% | 65 |
|
|
2017
Q4 | $4.17M | Buy |
+30,449
| New | +$4.17M | 0.26% | 55 |
|