Stone Ridge Asset Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,374
| Closed | -$236K | – | 1273 |
|
|
2018
Q4 | $236K | Hold |
8,374
| – | – | 0.01% | 1078 |
|
|
2018
Q3 | $241K | Sell |
8,374
-900
| -10% | -$25.9K | 0.01% | 1122 |
|
|
2018
Q2 | $347K | Hold |
9,274
| – | – | 0.02% | 952 |
|
|
2018
Q1 | $364K | Hold |
9,274
| – | – | 0.02% | 951 |
|
|
2017
Q4 | $300K | Buy |
+9,274
| New | +$300K | 0.02% | 1049 |
|