Stone Ridge Asset Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,673
| Closed | -$355K | – | 381 |
|
|
2020
Q2 | $355K | Sell |
29,673
-2,900
| -9% | -$34.7K | 0.06% | 366 |
|
|
2020
Q1 | $357K | Buy |
32,573
+2,800
| +9% | +$30.7K | 0.04% | 469 |
|
|
2019
Q4 | $486K | Sell |
29,773
-2,900
| -9% | -$47.3K | 0.03% | 653 |
|
|
2019
Q3 | $555K | Sell |
32,673
-10,696
| -25% | -$182K | 0.03% | 651 |
|
|
2019
Q2 | $694K | Buy |
43,369
+13,809
| +47% | +$221K | 0.04% | 570 |
|
|
2019
Q1 | $489K | Sell |
29,560
-21,648
| -42% | -$358K | 0.03% | 732 |
|
|
2018
Q4 | $727K | Buy |
51,208
+10,114
| +25% | +$144K | 0.04% | 576 |
|
|
2018
Q3 | $682K | Buy |
41,094
+7,687
| +23% | +$128K | 0.04% | 690 |
|
|
2018
Q2 | $565K | Hold |
33,407
| – | – | 0.03% | 725 |
|
|
2018
Q1 | $541K | Hold |
33,407
| – | – | 0.03% | 737 |
|
|
2017
Q4 | $516K | Buy |
+33,407
| New | +$516K | 0.03% | 784 |
|