Stone Ridge Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,605
| Closed | -$639K | – | 390 |
|
|
2020
Q2 | $639K | Buy |
22,605
+1,650
| +8% | +$46.6K | 0.1% | 211 |
|
|
2020
Q1 | $505K | Sell |
20,955
-34,050
| -62% | -$821K | 0.05% | 378 |
|
|
2019
Q4 | $1.22M | Hold |
55,005
| – | – | 0.07% | 345 |
|
|
2019
Q3 | $1.25M | Buy |
55,005
+26,250
| +91% | +$596K | 0.07% | 332 |
|
|
2019
Q2 | $688K | Buy |
28,755
+13,650
| +90% | +$327K | 0.04% | 573 |
|
|
2019
Q1 | $419K | Sell |
15,105
-9,302
| -38% | -$258K | 0.02% | 787 |
|
|
2018
Q4 | $587K | Buy |
24,407
+9,429
| +63% | +$227K | 0.04% | 705 |
|
|
2018
Q3 | $404K | Hold |
14,978
| – | – | 0.02% | 939 |
|
|
2018
Q2 | $350K | Hold |
14,978
| – | – | 0.02% | 945 |
|
|
2018
Q1 | $340K | Hold |
14,978
| – | – | 0.02% | 980 |
|
|
2017
Q4 | $310K | Buy |
+14,978
| New | +$310K | 0.02% | 1033 |
|