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Stone Ridge Asset Management’s Ubiquiti UI Stock Holding History

Stone Ridge Asset Management’s Portfolio UI Stock Details UI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,790
Closed -$487K – 468
2020
Q2 		$487K Sell
2,790
-2,200
-44% -$384K 0.08% 285
2020
Q1 		$706K Buy
4,990
+2,000
+67% +$283K 0.08% 301
2019
Q4 		$565K Buy
+2,990
New +$565K 0.03% 602