Stone Ridge Asset Management’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,764
| Closed | -$515K | – | 412 |
|
|
2020
Q2 | $515K | Hold |
9,764
| – | – | 0.08% | 266 |
|
|
2020
Q1 | $485K | Sell |
9,764
-1,600
| -14% | -$79.5K | 0.05% | 388 |
|
|
2019
Q4 | $741K | Sell |
11,364
-1,200
| -10% | -$78.2K | 0.04% | 502 |
|
|
2019
Q3 | $945K | Buy |
12,564
+700
| +6% | +$52.7K | 0.06% | 425 |
|
|
2019
Q2 | $888K | Buy |
11,864
+500
| +4% | +$37.4K | 0.05% | 463 |
|
|
2019
Q1 | $719K | Sell |
11,364
-289
| -2% | -$18.3K | 0.04% | 558 |
|
|
2018
Q4 | $710K | Hold |
11,653
| – | – | 0.04% | 594 |
|
|
2018
Q3 | $740K | Hold |
11,653
| – | – | 0.04% | 640 |
|
|
2018
Q2 | $641K | Buy |
11,653
+289
| +3% | +$15.9K | 0.04% | 654 |
|
|
2018
Q1 | $690K | Hold |
11,364
| – | – | 0.04% | 591 |
|
|
2017
Q4 | $667K | Buy |
+11,364
| New | +$667K | 0.04% | 619 |
|