Stone Ridge Asset Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,515
| Closed | -$262K | – | 346 |
|
|
2020
Q2 | $262K | Hold |
22,515
| – | – | 0.04% | 453 |
|
|
2020
Q1 | $242K | Sell |
22,515
-9,900
| -31% | -$106K | 0.03% | 583 |
|
|
2019
Q4 | $260K | Hold |
32,415
| – | – | 0.02% | 823 |
|
|
2019
Q3 | $242K | Buy |
32,415
+2,900
| +10% | +$21.7K | 0.01% | 938 |
|
|
2019
Q2 | $274K | Buy |
29,515
+11,800
| +67% | +$110K | 0.02% | 945 |
|
|
2019
Q1 | $198K | Buy |
17,715
+6,499
| +58% | +$72.6K | 0.01% | 1041 |
|
|
2018
Q4 | $131K | Buy |
+11,216
| New | +$131K | 0.01% | 1174 |
|