Stone Ridge Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,059
| Closed | -$405K | – | 719 |
|
|
2020
Q1 | $405K | Sell |
6,059
-27,100
| -82% | -$1.81M | 0.04% | 441 |
|
|
2019
Q4 | $3.89M | Hold |
33,159
| – | – | 0.23% | 68 |
|
|
2019
Q3 | $3.17M | Sell |
33,159
-1,400
| -4% | -$134K | 0.19% | 100 |
|
|
2019
Q2 | $3.93M | Buy |
34,559
+500
| +1% | +$56.8K | 0.23% | 75 |
|
|
2019
Q1 | $4.42M | Hold |
34,059
| – | – | 0.25% | 71 |
|
|
2018
Q4 | $3.52M | Sell |
34,059
-500
| -1% | -$51.7K | 0.22% | 65 |
|
|
2018
Q3 | $4.75M | Hold |
34,559
| – | – | 0.25% | 62 |
|
|
2018
Q2 | $4.35M | Hold |
34,559
| – | – | 0.25% | 75 |
|
|
2018
Q1 | $3.86M | Buy |
34,559
+500
| +1% | +$55.9K | 0.23% | 74 |
|
|
2017
Q4 | $3.53M | Buy |
+34,059
| New | +$3.53M | 0.22% | 77 |
|