Stone Ridge Asset Management’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,983
| Closed | -$248K | – | 473 |
|
|
2020
Q2 | $248K | Buy |
13,983
+1,600
| +13% | +$28.4K | 0.04% | 469 |
|
|
2020
Q1 | $222K | Sell |
12,383
-600
| -5% | -$10.8K | 0.02% | 604 |
|
|
2019
Q4 | $363K | Sell |
12,983
-8,500
| -40% | -$238K | 0.02% | 727 |
|
|
2019
Q3 | $644K | Buy |
21,483
+400
| +2% | +$12K | 0.04% | 573 |
|
|
2019
Q2 | $588K | Buy |
21,083
+1,000
| +5% | +$27.9K | 0.03% | 649 |
|
|
2019
Q1 | $623K | Sell |
20,083
-5,500
| -21% | -$171K | 0.04% | 625 |
|
|
2018
Q4 | $970K | Buy |
25,583
+4,180
| +20% | +$158K | 0.06% | 429 |
|
|
2018
Q3 | $1.04M | Buy |
21,403
+1,083
| +5% | +$52.6K | 0.06% | 457 |
|
|
2018
Q2 | $713K | Buy |
20,320
+300
| +1% | +$10.5K | 0.04% | 605 |
|
|
2018
Q1 | $639K | Buy |
20,020
+300
| +2% | +$9.58K | 0.04% | 640 |
|
|
2017
Q4 | $539K | Buy |
+19,720
| New | +$539K | 0.03% | 760 |
|