Stone Ridge Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,967
| Closed | -$578K | – | 754 |
|
|
2020
Q1 | $578K | Sell |
13,967
-6,100
| -30% | -$252K | 0.06% | 347 |
|
|
2019
Q4 | $1.03M | Hold |
20,067
| – | – | 0.06% | 389 |
|
|
2019
Q3 | $816K | Hold |
20,067
| – | – | 0.05% | 475 |
|
|
2019
Q2 | $814K | Hold |
20,067
| – | – | 0.05% | 497 |
|
|
2019
Q1 | $534K | Buy |
20,067
+200
| +1% | +$5.32K | 0.03% | 689 |
|
|
2018
Q4 | $429K | Buy |
19,867
+3,850
| +24% | +$83.1K | 0.03% | 845 |
|
|
2018
Q3 | $500K | Buy |
16,017
+2,600
| +19% | +$81.2K | 0.03% | 847 |
|
|
2018
Q2 | $414K | Hold |
13,417
| – | – | 0.02% | 882 |
|
|
2018
Q1 | $500K | Hold |
13,417
| – | – | 0.03% | 780 |
|
|
2017
Q4 | $414K | Buy |
+13,417
| New | +$414K | 0.03% | 895 |
|