Stone Ridge Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,642
| Closed | -$248K | – | 490 |
|
|
2020
Q2 | $248K | Sell |
4,642
-5,600
| -55% | -$299K | 0.04% | 470 |
|
|
2020
Q1 | $331K | Hold |
10,242
| – | – | 0.04% | 489 |
|
|
2019
Q4 | $431K | Hold |
10,242
| – | – | 0.03% | 689 |
|
|
2019
Q3 | $449K | Hold |
10,242
| – | – | 0.03% | 722 |
|
|
2019
Q2 | $595K | Hold |
10,242
| – | – | 0.04% | 641 |
|
|
2019
Q1 | $519K | Hold |
10,242
| – | – | 0.03% | 703 |
|
|
2018
Q4 | $368K | Hold |
10,242
| – | – | 0.02% | 907 |
|
|
2018
Q3 | $405K | Hold |
10,242
| – | – | 0.02% | 938 |
|
|
2018
Q2 | $250K | Hold |
10,242
| – | – | 0.01% | 1101 |
|
|
2018
Q1 | $243K | Hold |
10,242
| – | – | 0.01% | 1148 |
|
|
2017
Q4 | $219K | Buy |
+10,242
| New | +$219K | 0.01% | 1205 |
|