Stone Ridge Asset Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-226,581
| Closed | -$1.04M | – | 1036 |
|
|
2019
Q3 | $1.04M | Sell |
226,581
-12,000
| -5% | -$54.9K | 0.06% | 397 |
|
|
2019
Q2 | $1.02M | Buy |
238,581
+219,300
| +1,137% | +$938K | 0.06% | 415 |
|
|
2019
Q1 | $132K | Buy |
19,281
+1,700
| +10% | +$11.6K | 0.01% | 1077 |
|
|
2018
Q4 | $104K | Buy |
17,581
+7,085
| +68% | +$41.9K | 0.01% | 1193 |
|
|
2018
Q3 | $74K | Hold |
10,496
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q2 | $90K | Sell |
10,496
-27,840
| -73% | -$239K | 0.01% | 1232 |
|
|
2018
Q1 | $417K | Sell |
38,336
-19,200
| -33% | -$209K | 0.02% | 879 |
|
|
2017
Q4 | $643K | Buy |
+57,536
| New | +$643K | 0.04% | 641 |
|