Stone Ridge Asset Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,657
| Closed | -$2.33M | – | 286 |
|
|
2020
Q2 | $2.33M | Hold |
63,657
| – | – | 0.37% | 38 |
|
|
2020
Q1 | $1.95M | Hold |
63,657
| – | – | 0.21% | 74 |
|
|
2019
Q4 | $3.25M | Sell |
63,657
-9,300
| -13% | -$474K | 0.19% | 99 |
|
|
2019
Q3 | $3.44M | Sell |
72,957
-1,600
| -2% | -$75.5K | 0.21% | 84 |
|
|
2019
Q2 | $3.7M | Buy |
74,557
+13,000
| +21% | +$646K | 0.22% | 83 |
|
|
2019
Q1 | $2.62M | Buy |
61,557
+10,196
| +20% | +$434K | 0.15% | 146 |
|
|
2018
Q4 | $2.11M | Buy |
51,361
+11,089
| +28% | +$455K | 0.13% | 155 |
|
|
2018
Q3 | $1.88M | Buy |
40,272
+4,480
| +13% | +$209K | 0.1% | 212 |
|
|
2018
Q2 | $1.56M | Buy |
35,792
+4,872
| +16% | +$212K | 0.09% | 253 |
|
|
2018
Q1 | $1.42M | Buy |
30,920
+6,700
| +28% | +$307K | 0.08% | 257 |
|
|
2017
Q4 | $1.23M | Buy |
+24,220
| New | +$1.23M | 0.08% | 296 |
|