Stone Ridge Asset Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,391
| Closed | -$246K | – | 283 |
|
|
2020
Q2 | $246K | Sell |
14,391
-47,799
| -77% | -$817K | 0.04% | 474 |
|
|
2020
Q1 | $724K | Buy |
62,190
+8,100
| +15% | +$94.3K | 0.08% | 288 |
|
|
2019
Q4 | $1.5M | Sell |
54,090
-55,298
| -51% | -$1.54M | 0.09% | 280 |
|
|
2019
Q3 | $2.47M | Buy |
109,388
+9,790
| +10% | +$221K | 0.15% | 157 |
|
|
2019
Q2 | $2.51M | Buy |
99,598
+35,464
| +55% | +$895K | 0.15% | 140 |
|
|
2019
Q1 | $1.74M | Buy |
64,134
+12,900
| +25% | +$351K | 0.1% | 246 |
|
|
2018
Q4 | $1.69M | Buy |
51,234
+8,505
| +20% | +$281K | 0.1% | 219 |
|
|
2018
Q3 | $1.99M | Buy |
42,729
+5,960
| +16% | +$278K | 0.11% | 194 |
|
|
2018
Q2 | $1.59M | Buy |
36,769
+6,918
| +23% | +$299K | 0.09% | 245 |
|
|
2018
Q1 | $1.66M | Buy |
29,851
+800
| +3% | +$44.5K | 0.1% | 215 |
|
|
2017
Q4 | $1.55M | Buy |
+29,051
| New | +$1.55M | 0.1% | 223 |
|