Stone Ridge Asset Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,316
| Closed | -$290K | – | 1045 |
|
|
2019
Q3 | $290K | Hold |
3,316
| – | – | 0.02% | 879 |
|
|
2019
Q2 | $287K | Sell |
3,316
-600
| -15% | -$51.9K | 0.02% | 924 |
|
|
2019
Q1 | $301K | Sell |
3,916
-1,938
| -33% | -$149K | 0.02% | 913 |
|
|
2018
Q4 | $373K | Sell |
5,854
-5,693
| -49% | -$363K | 0.02% | 898 |
|
|
2018
Q3 | $931K | Hold |
11,547
| – | – | 0.05% | 526 |
|
|
2018
Q2 | $934K | Hold |
11,547
| – | – | 0.05% | 453 |
|
|
2018
Q1 | $910K | Buy |
11,547
+300
| +3% | +$23.6K | 0.05% | 434 |
|
|
2017
Q4 | $861K | Buy |
+11,247
| New | +$861K | 0.05% | 459 |
|