Stone Ridge Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,893
| Closed | -$218K | – | 760 |
|
|
2020
Q1 | $218K | Sell |
12,893
-7,400
| -36% | -$125K | 0.02% | 609 |
|
|
2019
Q4 | $775K | Hold |
20,293
| – | – | 0.05% | 487 |
|
|
2019
Q3 | $767K | Hold |
20,293
| – | – | 0.05% | 505 |
|
|
2019
Q2 | $388K | Sell |
20,293
-200
| -1% | -$3.82K | 0.02% | 825 |
|
|
2019
Q1 | $413K | Buy |
20,493
+3,555
| +21% | +$71.6K | 0.02% | 792 |
|
|
2018
Q4 | $653K | Hold |
16,938
| – | – | 0.04% | 647 |
|
|
2018
Q3 | $1.22M | Hold |
16,938
| – | – | 0.07% | 377 |
|
|
2018
Q2 | $1.71M | Hold |
16,938
| – | – | 0.1% | 219 |
|
|
2018
Q1 | $1.08M | Hold |
16,938
| – | – | 0.06% | 357 |
|
|
2017
Q4 | $750K | Buy |
+16,938
| New | +$750K | 0.05% | 542 |
|