Stone Ridge Asset Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,465
| Closed | -$715K | – | 436 |
|
|
2020
Q2 | $715K | Sell |
8,465
-3,100
| -27% | -$262K | 0.11% | 187 |
|
|
2020
Q1 | $626K | Sell |
11,565
-8,300
| -42% | -$449K | 0.07% | 330 |
|
|
2019
Q4 | $1.36M | Buy |
19,865
+3,500
| +21% | +$239K | 0.08% | 312 |
|
|
2019
Q3 | $948K | Buy |
16,365
+7,100
| +77% | +$411K | 0.06% | 423 |
|
|
2019
Q2 | $444K | Buy |
+9,265
| New | +$444K | 0.03% | 773 |
|
|
2019
Q1 | – | Sell |
-11,122
| Closed | -$349K | – | 1227 |
|
|
2018
Q4 | $349K | Sell |
11,122
-14,655
| -57% | -$460K | 0.02% | 927 |
|
|
2018
Q3 | $953K | Hold |
25,777
| – | – | 0.05% | 506 |
|
|
2018
Q2 | $981K | Buy |
25,777
+4,458
| +21% | +$170K | 0.06% | 433 |
|
|
2018
Q1 | $974K | Buy |
21,319
+100
| +0.5% | +$4.57K | 0.06% | 400 |
|
|
2017
Q4 | $888K | Buy |
+21,219
| New | +$888K | 0.06% | 449 |
|