Stone Ridge Asset Management’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,821
| Closed | -$346K | – | 721 |
|
|
2020
Q1 | $346K | Sell |
10,821
-25,500
| -70% | -$815K | 0.04% | 477 |
|
|
2019
Q4 | $1.57M | Buy |
36,321
+7,000
| +24% | +$303K | 0.09% | 266 |
|
|
2019
Q3 | $1.16M | Sell |
29,321
-1,875
| -6% | -$74.3K | 0.07% | 358 |
|
|
2019
Q2 | $1.12M | Buy |
31,196
+5,183
| +20% | +$186K | 0.07% | 375 |
|
|
2019
Q1 | $768K | Buy |
26,013
+1,665
| +7% | +$49.2K | 0.04% | 532 |
|
|
2018
Q4 | $725K | Buy |
24,348
+3,781
| +18% | +$113K | 0.04% | 578 |
|
|
2018
Q3 | $773K | Buy |
20,567
+4,181
| +26% | +$157K | 0.04% | 610 |
|
|
2018
Q2 | $590K | Buy |
16,386
+3,103
| +23% | +$112K | 0.03% | 705 |
|
|
2018
Q1 | $568K | Hold |
13,283
| – | – | 0.03% | 714 |
|
|
2017
Q4 | $645K | Buy |
+13,283
| New | +$645K | 0.04% | 640 |
|