Stone Ridge Asset Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,832
| Closed | -$2.67M | – | 1198 |
|
|
2019
Q1 | $2.67M | Sell |
65,832
-15,852
| -19% | -$642K | 0.15% | 144 |
|
|
2018
Q4 | $2.57M | Buy |
+81,684
| New | +$2.57M | 0.16% | 110 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$275K | – | 107 |
|
|
2015
Q3 | $275K | Sell |
9,600
-5,400
| -36% | -$155K | 1.09% | 28 |
|
|
2015
Q2 | $437K | Sell |
15,000
-7,200
| -32% | -$210K | 1.01% | 17 |
|
|
2015
Q1 | $540K | Sell |
22,200
-1,200
| -5% | -$29.2K | 1.35% | 1 |
|
|
2014
Q4 | $478K | Buy |
+23,400
| New | +$478K | 1% | 5 |
|