Stone Ridge Asset Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,619
| Closed | -$248K | – | 425 |
|
|
2020
Q2 | $248K | Hold |
7,619
| – | – | 0.04% | 468 |
|
|
2020
Q1 | $203K | Hold |
7,619
| – | – | 0.02% | 635 |
|
|
2019
Q4 | $311K | Hold |
7,619
| – | – | 0.02% | 774 |
|
|
2019
Q3 | $296K | Sell |
7,619
-7,200
| -49% | -$280K | 0.02% | 868 |
|
|
2019
Q2 | $600K | Sell |
14,819
-8,745
| -37% | -$354K | 0.04% | 638 |
|
|
2019
Q1 | $1.01M | Buy |
23,564
+600
| +3% | +$25.6K | 0.06% | 431 |
|
|
2018
Q4 | $951K | Buy |
22,964
+6,266
| +38% | +$259K | 0.06% | 440 |
|
|
2018
Q3 | $752K | Buy |
16,698
+1,500
| +10% | +$67.6K | 0.04% | 630 |
|
|
2018
Q2 | $655K | Sell |
15,198
-3,350
| -18% | -$144K | 0.04% | 645 |
|
|
2018
Q1 | $815K | Sell |
18,548
-4,250
| -19% | -$187K | 0.05% | 496 |
|
|
2017
Q4 | $964K | Buy |
+22,798
| New | +$964K | 0.06% | 404 |
|