Stone Ridge Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,766
| Closed | -$474K | – | 431 |
|
|
2020
Q2 | $474K | Sell |
20,766
-114,728
| -85% | -$2.62M | 0.08% | 296 |
|
|
2020
Q1 | $2.98M | Sell |
135,494
-140,874
| -51% | -$3.1M | 0.32% | 45 |
|
|
2019
Q4 | $8.16M | Hold |
276,368
| – | – | 0.49% | 30 |
|
|
2019
Q3 | $7.9M | Buy |
276,368
+662
| +0.2% | +$18.9K | 0.47% | 33 |
|
|
2019
Q2 | $6.98M | Buy |
275,706
+50,445
| +22% | +$1.28M | 0.41% | 41 |
|
|
2019
Q1 | $5.34M | Buy |
225,261
+107,348
| +91% | +$2.54M | 0.31% | 56 |
|
|
2018
Q4 | $2.54M | Buy |
117,913
+55,433
| +89% | +$1.2M | 0.16% | 111 |
|
|
2018
Q3 | $1.59M | Buy |
62,480
+25,141
| +67% | +$638K | 0.09% | 271 |
|
|
2018
Q2 | $906K | Sell |
37,339
-50,232
| -57% | -$1.22M | 0.05% | 478 |
|
|
2018
Q1 | $2.36M | Buy |
87,571
+25,951
| +42% | +$699K | 0.14% | 144 |
|
|
2017
Q4 | $1.81M | Buy |
+61,620
| New | +$1.81M | 0.11% | 190 |
|