Stone Ridge Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,417
| Closed | -$841K | – | 743 |
|
|
2020
Q1 | $841K | Sell |
8,417
-6,900
| -45% | -$689K | 0.09% | 249 |
|
|
2019
Q4 | $1.97M | Buy |
15,317
+1,900
| +14% | +$244K | 0.12% | 206 |
|
|
2019
Q3 | $1.73M | Buy |
13,417
+2,200
| +20% | +$284K | 0.1% | 238 |
|
|
2019
Q2 | $1.29M | Sell |
11,217
-200
| -2% | -$22.9K | 0.08% | 317 |
|
|
2019
Q1 | $1.21M | Buy |
11,417
+2,500
| +28% | +$265K | 0.07% | 365 |
|
|
2018
Q4 | $843K | Sell |
8,917
-1,478
| -14% | -$140K | 0.05% | 504 |
|
|
2018
Q3 | $1.12M | Buy |
10,395
+1,456
| +16% | +$156K | 0.06% | 416 |
|
|
2018
Q2 | $986K | Buy |
8,939
+377
| +4% | +$41.6K | 0.06% | 428 |
|
|
2018
Q1 | $890K | Buy |
8,562
+200
| +2% | +$20.8K | 0.05% | 447 |
|
|
2017
Q4 | $873K | Buy |
+8,362
| New | +$873K | 0.05% | 456 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$203K | – | 188 |
|
|
2014
Q4 | $203K | Buy |
+3,800
| New | +$203K | 0.43% | 165 |
|