Stone Ridge Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$8.06M | – | 755 |
|
|
2020
Q1 | $8.06M | Sell |
150,000
-34,998
| -19% | -$1.88M | 0.87% | 18 |
|
|
2019
Q4 | $11.4M | Buy |
184,998
+400
| +0.2% | +$24.6K | 0.68% | 25 |
|
|
2019
Q3 | $11.1M | Buy |
184,598
+163,000
| +755% | +$9.84M | 0.67% | 22 |
|
|
2019
Q2 | $1.23M | Sell |
21,598
-149,389
| -87% | -$8.54M | 0.07% | 335 |
|
|
2019
Q1 | $10.1M | Buy |
170,987
+99,547
| +139% | +$5.89M | 0.58% | 20 |
|
|
2018
Q4 | $4.02M | Buy |
71,440
+65,640
| +1,132% | +$3.69M | 0.25% | 54 |
|
|
2018
Q3 | $310K | Buy |
+5,800
| New | +$310K | 0.02% | 1038 |
|