Stone Ridge Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,751
| Closed | -$314K | – | 1235 |
|
|
2018
Q4 | $314K | Buy |
3,751
+1,176
| +46% | +$98.4K | 0.02% | 976 |
|
|
2018
Q3 | $229K | Buy |
+2,575
| New | +$229K | 0.01% | 1136 |
|
|
2018
Q2 | – | Sell |
-121,975
| Closed | -$8.47M | – | 1328 |
|
|
2018
Q1 | $8.47M | Hold |
121,975
| – | – | 0.49% | 28 |
|
|
2017
Q4 | $8.22M | Buy |
+121,975
| New | +$8.22M | 0.51% | 22 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$287K | – | 87 |
|
|
2015
Q4 | $287K | Hold |
5,000
| – | – | 0.97% | 32 |
|
|
2015
Q3 | $265K | Hold |
5,000
| – | – | 1.05% | 34 |
|
|
2015
Q2 | $265K | Hold |
5,000
| – | – | 0.61% | 58 |
|
|
2015
Q1 | $336K | Hold |
5,000
| – | – | 0.84% | 23 |
|
|
2014
Q4 | $334K | Buy |
+5,000
| New | +$334K | 0.7% | 23 |
|