Stone Ridge Asset Management’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,168
| Closed | -$445K | – | 870 |
|
|
2019
Q4 | $445K | Buy |
12,168
+4,348
| +56% | +$159K | 0.03% | 683 |
|
|
2019
Q3 | $255K | Sell |
7,820
-8,858
| -53% | -$289K | 0.02% | 926 |
|
|
2019
Q2 | $579K | Sell |
16,678
-3,900
| -19% | -$135K | 0.03% | 658 |
|
|
2019
Q1 | $635K | Sell |
20,578
-9,300
| -31% | -$287K | 0.04% | 619 |
|
|
2018
Q4 | $817K | Buy |
29,878
+10,745
| +56% | +$294K | 0.05% | 518 |
|
|
2018
Q3 | $718K | Buy |
19,133
+1,481
| +8% | +$55.6K | 0.04% | 663 |
|
|
2018
Q2 | $625K | Hold |
17,652
| – | – | 0.04% | 668 |
|
|
2018
Q1 | $475K | Buy |
17,652
+600
| +4% | +$16.1K | 0.03% | 809 |
|
|
2017
Q4 | $425K | Buy |
+17,052
| New | +$425K | 0.03% | 879 |
|