Stone Ridge Asset Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,653
| Closed | -$286K | – | 268 |
|
|
2020
Q2 | $286K | Sell |
3,653
-2,100
| -37% | -$164K | 0.05% | 431 |
|
|
2020
Q1 | $313K | Hold |
5,753
| – | – | 0.03% | 503 |
|
|
2019
Q4 | $531K | Hold |
5,753
| – | – | 0.03% | 624 |
|
|
2019
Q3 | $471K | Buy |
5,753
+100
| +2% | +$8.19K | 0.03% | 707 |
|
|
2019
Q2 | $461K | Sell |
5,653
-14,900
| -72% | -$1.22M | 0.03% | 753 |
|
|
2019
Q1 | $1.43M | Buy |
20,553
+13,663
| +198% | +$951K | 0.08% | 302 |
|
|
2018
Q4 | $421K | Buy |
+6,890
| New | +$421K | 0.03% | 854 |
|