Stone Ridge Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,947
| Closed | -$255K | – | 487 |
|
|
2020
Q2 | $255K | Buy |
9,947
+2,800
| +39% | +$71.8K | 0.04% | 460 |
|
|
2020
Q1 | $205K | Sell |
7,147
-219,200
| -97% | -$6.29M | 0.02% | 631 |
|
|
2019
Q4 | $12.2M | Sell |
226,347
-262,115
| -54% | -$14.1M | 0.73% | 21 |
|
|
2019
Q3 | $24.6M | Buy |
488,462
+15,400
| +3% | +$777K | 1.48% | 4 |
|
|
2019
Q2 | $22.4M | Buy |
473,062
+188,915
| +66% | +$8.94M | 1.33% | 4 |
|
|
2019
Q1 | $13.7M | Buy |
284,147
+50,463
| +22% | +$2.44M | 0.79% | 12 |
|
|
2018
Q4 | $10.8M | Buy |
233,684
+83,422
| +56% | +$3.84M | 0.66% | 17 |
|
|
2018
Q3 | $7.9M | Buy |
150,262
+72,468
| +93% | +$3.81M | 0.42% | 32 |
|
|
2018
Q2 | $4.31M | Buy |
77,794
+45,994
| +145% | +$2.55M | 0.25% | 77 |
|
|
2018
Q1 | $1.67M | Buy |
+31,800
| New | +$1.67M | 0.1% | 214 |
|