Stone Ridge Asset Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,294
| Closed | -$498K | – | 272 |
|
|
2020
Q2 | $498K | Sell |
18,294
-6,600
| -27% | -$180K | 0.08% | 276 |
|
|
2020
Q1 | $470K | Sell |
24,894
-3,900
| -14% | -$73.6K | 0.05% | 396 |
|
|
2019
Q4 | $586K | Sell |
28,794
-26,536
| -48% | -$540K | 0.03% | 588 |
|
|
2019
Q3 | $1.46M | Hold |
55,330
| – | – | 0.09% | 280 |
|
|
2019
Q2 | $1.68M | Hold |
55,330
| – | – | 0.1% | 249 |
|
|
2019
Q1 | $1.89M | Buy |
55,330
+200
| +0.4% | +$6.83K | 0.11% | 222 |
|
|
2018
Q4 | $1.37M | Buy |
55,130
+10,907
| +25% | +$270K | 0.08% | 289 |
|
|
2018
Q3 | $783K | Buy |
44,223
+6,780
| +18% | +$120K | 0.04% | 602 |
|
|
2018
Q2 | $613K | Hold |
37,443
| – | – | 0.03% | 687 |
|
|
2018
Q1 | $531K | Buy |
37,443
+2,900
| +8% | +$41.1K | 0.03% | 753 |
|
|
2017
Q4 | $549K | Buy |
+34,543
| New | +$549K | 0.03% | 743 |
|