Stone Ridge Asset Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,724
| Closed | -$196K | – | 1230 |
|
|
2018
Q4 | $196K | Sell |
13,724
-36,134
| -72% | -$516K | 0.01% | 1136 |
|
|
2018
Q3 | $1.16M | Buy |
49,858
+1,158
| +2% | +$27K | 0.06% | 400 |
|
|
2018
Q2 | $1.12M | Hold |
48,700
| – | – | 0.06% | 366 |
|
|
2018
Q1 | $1.23M | Buy |
48,700
+800
| +2% | +$20.2K | 0.07% | 303 |
|
|
2017
Q4 | $1.21M | Buy |
+47,900
| New | +$1.21M | 0.08% | 303 |
|