Stone Ridge Asset Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,011
| Closed | -$339K | – | 720 |
|
|
2020
Q1 | $339K | Sell |
4,011
-7,100
| -64% | -$600K | 0.04% | 484 |
|
|
2019
Q4 | $1.03M | Sell |
11,111
-200
| -2% | -$18.5K | 0.06% | 391 |
|
|
2019
Q3 | $1.15M | Hold |
11,311
| – | – | 0.07% | 364 |
|
|
2019
Q2 | $1.08M | Hold |
11,311
| – | – | 0.06% | 392 |
|
|
2019
Q1 | $986K | Sell |
11,311
-379
| -3% | -$33K | 0.06% | 437 |
|
|
2018
Q4 | $956K | Hold |
11,690
| – | – | 0.06% | 438 |
|
|
2018
Q3 | $1.05M | Hold |
11,690
| – | – | 0.06% | 454 |
|
|
2018
Q2 | $998K | Hold |
11,690
| – | – | 0.06% | 420 |
|
|
2018
Q1 | $898K | Hold |
11,690
| – | – | 0.05% | 441 |
|
|
2017
Q4 | $940K | Buy |
+11,690
| New | +$940K | 0.06% | 417 |
|