Stone Ridge Asset Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,279
| Closed | -$213K | – | 757 |
|
|
2020
Q1 | $213K | Sell |
5,279
-800
| -13% | -$32.3K | 0.02% | 618 |
|
|
2019
Q4 | $393K | Hold |
6,079
| – | – | 0.02% | 708 |
|
|
2019
Q3 | $340K | Hold |
6,079
| – | – | 0.02% | 818 |
|
|
2019
Q2 | $323K | Sell |
6,079
-1,700
| -22% | -$90.3K | 0.02% | 890 |
|
|
2019
Q1 | $396K | Sell |
7,779
-5,684
| -42% | -$289K | 0.02% | 807 |
|
|
2018
Q4 | $582K | Buy |
13,463
+2,917
| +28% | +$126K | 0.04% | 709 |
|
|
2018
Q3 | $558K | Buy |
10,546
+4,881
| +86% | +$258K | 0.03% | 792 |
|
|
2018
Q2 | $315K | Buy |
5,665
+1,663
| +42% | +$92.5K | 0.02% | 996 |
|
|
2018
Q1 | $238K | Sell |
4,002
-2,100
| -34% | -$125K | 0.01% | 1160 |
|
|
2017
Q4 | $290K | Buy |
+6,102
| New | +$290K | 0.02% | 1065 |
|