Stone Ridge Asset Management’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,564
| Closed | -$150K | – | 1206 |
|
|
2018
Q4 | $150K | Buy |
11,564
+400
| +4% | +$5.19K | 0.01% | 1165 |
|
|
2018
Q3 | $172K | Buy |
11,164
+400
| +4% | +$6.16K | 0.01% | 1201 |
|
|
2018
Q2 | $155K | Hold |
10,764
| – | – | 0.01% | 1207 |
|
|
2018
Q1 | $150K | Sell |
10,764
-1,000
| -9% | -$13.9K | 0.01% | 1268 |
|
|
2017
Q4 | $161K | Buy |
+11,764
| New | +$161K | 0.01% | 1276 |
|