Stone Ridge Asset Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,916
| Closed | -$756K | – | 428 |
|
|
2020
Q2 | $756K | Sell |
5,916
-5,030
| -46% | -$643K | 0.12% | 168 |
|
|
2020
Q1 | $978K | Sell |
10,946
-3,700
| -25% | -$331K | 0.11% | 204 |
|
|
2019
Q4 | $1.77M | Sell |
14,646
-3,700
| -20% | -$447K | 0.11% | 235 |
|
|
2019
Q3 | $1.45M | Buy |
18,346
+4,400
| +32% | +$349K | 0.09% | 282 |
|
|
2019
Q2 | $1.08M | Sell |
13,946
-10,562
| -43% | -$816K | 0.06% | 389 |
|
|
2019
Q1 | $2.02M | Buy |
24,508
+1,400
| +6% | +$116K | 0.12% | 205 |
|
|
2018
Q4 | $1.55M | Buy |
23,108
+3,038
| +15% | +$204K | 0.09% | 246 |
|
|
2018
Q3 | $1.82M | Buy |
20,070
+14,290
| +247% | +$1.3M | 0.1% | 224 |
|
|
2018
Q2 | $559K | Sell |
5,780
-300
| -5% | -$29K | 0.03% | 732 |
|
|
2018
Q1 | $610K | Hold |
6,080
| – | – | 0.04% | 662 |
|
|
2017
Q4 | $577K | Buy |
+6,080
| New | +$577K | 0.04% | 706 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$202K | – | 109 |
|
|
2015
Q3 | $202K | Hold |
2,400
| – | – | 0.8% | 83 |
|
|
2015
Q2 | $250K | Hold |
2,400
| – | – | 0.58% | 69 |
|
|
2015
Q1 | $236K | Sell |
2,400
-1,800
| -43% | -$177K | 0.59% | 94 |
|
|
2014
Q4 | $305K | Buy |
+4,200
| New | +$305K | 0.64% | 33 |
|