Stone Ridge Asset Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,674
| Closed | -$233K | – | 752 |
|
|
2020
Q1 | $233K | Sell |
1,674
-400
| -19% | -$55.7K | 0.03% | 592 |
|
|
2019
Q4 | $310K | Buy |
2,074
+400
| +24% | +$59.8K | 0.02% | 777 |
|
|
2019
Q3 | $265K | Hold |
1,674
| – | – | 0.02% | 913 |
|
|
2019
Q2 | $245K | Hold |
1,674
| – | – | 0.01% | 989 |
|
|
2019
Q1 | $223K | Buy |
+1,674
| New | +$223K | 0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-1,674
| Closed | -$202K | – | 1354 |
|
|
2018
Q3 | $202K | Buy |
+1,674
| New | +$202K | 0.01% | 1185 |
|