Stone Ridge Asset Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,970
| Closed | -$246K | – | 725 |
|
|
2020
Q1 | $246K | Buy |
22,970
+1,000
| +5% | +$10.7K | 0.03% | 579 |
|
|
2019
Q4 | $269K | Hold |
21,970
| – | – | 0.02% | 815 |
|
|
2019
Q3 | $262K | Buy |
21,970
+1,370
| +7% | +$16.3K | 0.02% | 917 |
|
|
2019
Q2 | $310K | Buy |
20,600
+7,474
| +57% | +$112K | 0.02% | 901 |
|
|
2019
Q1 | $179K | Sell |
13,126
-36,249
| -73% | -$494K | 0.01% | 1055 |
|
|
2018
Q4 | $655K | Buy |
49,375
+6,791
| +16% | +$90.1K | 0.04% | 645 |
|
|
2018
Q3 | $656K | Buy |
42,584
+1,900
| +5% | +$29.3K | 0.04% | 709 |
|
|
2018
Q2 | $612K | Buy |
40,684
+300
| +0.7% | +$4.51K | 0.03% | 690 |
|
|
2018
Q1 | $604K | Hold |
40,384
| – | – | 0.04% | 667 |
|
|
2017
Q4 | $632K | Buy |
+40,384
| New | +$632K | 0.04% | 653 |
|