Stone Ridge Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,263
| Closed | -$89K | – | 372 |
|
|
2020
Q2 | $89K | Buy |
27,263
+10,463
| +62% | +$34.2K | 0.01% | 575 |
|
|
2020
Q1 | $42K | Buy |
+16,800
| New | +$42K | ﹤0.01% | 721 |
|
|
2019
Q2 | – | Sell |
-33,204
| Closed | -$395K | – | 1200 |
|
|
2019
Q1 | $395K | Buy |
33,204
+1,997
| +6% | +$23.8K | 0.02% | 808 |
|
|
2018
Q4 | $384K | Buy |
31,207
+2,048
| +7% | +$25.2K | 0.02% | 891 |
|
|
2018
Q3 | $608K | Buy |
29,159
+4,955
| +20% | +$103K | 0.03% | 747 |
|
|
2018
Q2 | $504K | Hold |
24,204
| – | – | 0.03% | 784 |
|
|
2018
Q1 | $614K | Buy |
24,204
+1,300
| +6% | +$33K | 0.04% | 660 |
|
|
2017
Q4 | $518K | Buy |
+22,904
| New | +$518K | 0.03% | 783 |
|