Stone Ridge Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,752
| Closed | -$504K | – | 506 |
|
|
2020
Q2 | $504K | Sell |
7,752
-4,300
| -36% | -$280K | 0.08% | 271 |
|
|
2020
Q1 | $785K | Buy |
12,052
+700
| +6% | +$45.6K | 0.09% | 268 |
|
|
2019
Q4 | $894K | Sell |
11,352
-1,000
| -8% | -$78.8K | 0.05% | 427 |
|
|
2019
Q3 | $983K | Buy |
12,352
+1,000
| +9% | +$79.6K | 0.06% | 412 |
|
|
2019
Q2 | $949K | Hold |
11,352
| – | – | 0.06% | 442 |
|
|
2019
Q1 | $897K | Sell |
11,352
-300
| -3% | -$23.7K | 0.05% | 479 |
|
|
2018
Q4 | $777K | Hold |
11,652
| – | – | 0.05% | 547 |
|
|
2018
Q3 | $931K | Sell |
11,652
-1,110
| -9% | -$88.7K | 0.05% | 527 |
|
|
2018
Q2 | $860K | Buy |
12,762
+10
| +0.1% | +$674 | 0.05% | 505 |
|
|
2018
Q1 | $981K | Buy |
12,752
+1,100
| +9% | +$84.6K | 0.06% | 399 |
|
|
2017
Q4 | $795K | Buy |
+11,652
| New | +$795K | 0.05% | 506 |
|