Stone Ridge Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,210
| Closed | -$8.91M | – | 469 |
|
|
2020
Q2 | $8.91M | Sell |
30,210
-71,701
| -70% | -$21.1M | 1.42% | 13 |
|
|
2020
Q1 | $25.4M | Buy |
101,911
+59,200
| +139% | +$14.8M | 2.75% | 4 |
|
|
2019
Q4 | $12.6M | Hold |
42,711
| – | – | 0.75% | 19 |
|
|
2019
Q3 | $9.28M | Buy |
42,711
+4,200
| +11% | +$913K | 0.56% | 28 |
|
|
2019
Q2 | $9.4M | Buy |
38,511
+1,200
| +3% | +$293K | 0.56% | 29 |
|
|
2019
Q1 | $9.23M | Sell |
37,311
-5,217
| -12% | -$1.29M | 0.53% | 26 |
|
|
2018
Q4 | $10.6M | Sell |
42,528
-12,605
| -23% | -$3.14M | 0.65% | 18 |
|
|
2018
Q3 | $14.7M | Buy |
55,133
+15,324
| +38% | +$4.08M | 0.79% | 13 |
|
|
2018
Q2 | $9.77M | Buy |
39,809
+2,498
| +7% | +$613K | 0.56% | 23 |
|
|
2018
Q1 | $7.99M | Buy |
37,311
+1,900
| +5% | +$407K | 0.47% | 30 |
|
|
2017
Q4 | $7.81M | Buy |
+35,411
| New | +$7.81M | 0.49% | 23 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$258K | – | 48 |
|
|
2016
Q1 | $258K | Sell |
2,000
-1,200
| -38% | -$155K | 1.57% | 24 |
|
|
2015
Q4 | $376K | Sell |
3,200
-800
| -20% | -$94K | 1.27% | 12 |
|
|
2015
Q3 | $464K | Buy |
4,000
+800
| +25% | +$92.8K | 1.83% | 8 |
|
|
2015
Q2 | $390K | Hold |
3,200
| – | – | 0.9% | 21 |
|
|
2015
Q1 | $379K | Hold |
3,200
| – | – | 0.95% | 18 |
|
|
2014
Q4 | $323K | Buy |
+3,200
| New | +$323K | 0.68% | 25 |
|