Stone Ridge Asset Management’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,148
| Closed | -$412K | – | 387 |
|
|
2020
Q2 | $412K | Sell |
2,148
-1,606
| -43% | -$308K | 0.07% | 329 |
|
|
2020
Q1 | $553K | Sell |
3,754
-800
| -18% | -$118K | 0.06% | 356 |
|
|
2019
Q4 | $706K | Hold |
4,554
| – | – | 0.04% | 515 |
|
|
2019
Q3 | $615K | Buy |
4,554
+800
| +21% | +$108K | 0.04% | 591 |
|
|
2019
Q2 | $458K | Hold |
3,754
| – | – | 0.03% | 760 |
|
|
2019
Q1 | $390K | Sell |
3,754
-13,808
| -79% | -$1.43M | 0.02% | 813 |
|
|
2018
Q4 | $2M | Buy |
17,562
+4,265
| +32% | +$486K | 0.12% | 169 |
|
|
2018
Q3 | $1.53M | Buy |
13,297
+3,593
| +37% | +$415K | 0.08% | 277 |
|
|
2018
Q2 | $1.01M | Buy |
9,704
+2,503
| +35% | +$259K | 0.06% | 417 |
|
|
2018
Q1 | $709K | Buy |
7,201
+900
| +14% | +$88.6K | 0.04% | 571 |
|
|
2017
Q4 | $534K | Buy |
+6,301
| New | +$534K | 0.03% | 764 |
|