Stone Ridge Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-428
| Closed | -$1.4M | – | 331 |
|
|
2020
Q2 | $1.4M | Sell |
428
-300
| -41% | -$978K | 0.22% | 60 |
|
|
2020
Q1 | $1.87M | Sell |
728
-470
| -39% | -$1.21M | 0.2% | 77 |
|
|
2019
Q4 | $4.56M | Buy |
1,198
+110
| +10% | +$419K | 0.27% | 60 |
|
|
2019
Q3 | $4.04M | Buy |
1,088
+10
| +0.9% | +$37.2K | 0.24% | 71 |
|
|
2019
Q2 | $3.63M | Hold |
1,078
| – | – | 0.22% | 84 |
|
|
2019
Q1 | $2.98M | Buy |
1,078
+217
| +25% | +$600K | 0.17% | 121 |
|
|
2018
Q4 | $2.1M | Buy |
861
+116
| +16% | +$283K | 0.13% | 157 |
|
|
2018
Q3 | $1.84M | Buy |
745
+72
| +11% | +$178K | 0.1% | 217 |
|
|
2018
Q2 | $2M | Hold |
673
| – | – | 0.11% | 178 |
|
|
2018
Q1 | $1.88M | Hold |
673
| – | – | 0.11% | 186 |
|
|
2017
Q4 | $2.36M | Buy |
+673
| New | +$2.36M | 0.15% | 139 |
|