Stone Ridge Asset Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,992
| Closed | -$228K | – | 715 |
|
|
2020
Q1 | $228K | Sell |
2,992
-800
| -21% | -$61K | 0.02% | 598 |
|
|
2019
Q4 | $385K | Hold |
3,792
| – | – | 0.02% | 714 |
|
|
2019
Q3 | $387K | Hold |
3,792
| – | – | 0.02% | 775 |
|
|
2019
Q2 | $440K | Hold |
3,792
| – | – | 0.03% | 776 |
|
|
2019
Q1 | $399K | Hold |
3,792
| – | – | 0.02% | 799 |
|
|
2018
Q4 | $428K | Hold |
3,792
| – | – | 0.03% | 847 |
|
|
2018
Q3 | $613K | Hold |
3,792
| – | – | 0.03% | 739 |
|
|
2018
Q2 | $451K | Hold |
3,792
| – | – | 0.03% | 842 |
|
|
2018
Q1 | $446K | Hold |
3,792
| – | – | 0.03% | 837 |
|
|
2017
Q4 | $391K | Buy |
+3,792
| New | +$391K | 0.02% | 925 |
|