Stone Ridge Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,279
| Closed | -$1.04M | – | 1238 |
|
|
2018
Q4 | $1.04M | Sell |
17,279
-1,456
| -8% | -$87.8K | 0.06% | 399 |
|
|
2018
Q3 | $1.74M | Buy |
18,735
+2,872
| +18% | +$267K | 0.09% | 244 |
|
|
2018
Q2 | $2.05M | Buy |
15,863
+400
| +3% | +$51.7K | 0.12% | 176 |
|
|
2018
Q1 | $1.71M | Hold |
15,463
| – | – | 0.1% | 210 |
|
|
2017
Q4 | $1.94M | Buy |
+15,463
| New | +$1.94M | 0.12% | 180 |
|