Gofen & Glossberg LLC Stone Ridge H/Y Reinsur Risk P Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Number of Shares
225,961
Previous 224,188 0.79%
Holding current value
$1.86 Million
Previous $1.75 Million 6.64%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
BUY
N/A
1,773 Added 0.79%
225,961 $1.86 Million
Q3 2022

Oct 13, 2022
SELL
N/A
-181,666 Reduced 44.76%
224,188 $1.75 Million
Q2 2022

Jul 14, 2022
BUY
N/A
971 Added 0.24%
405,854 $3.55 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-4,121 Reduced 1.01%
404,883 $3.59 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-8,384 Reduced 2.01%
409,004 $3.62 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-8,497 Reduced 2.0%
417,388 $3.78 Million
Q2 2021

Jul 13, 2021
SELL
N/A
-1,582 Reduced 0.37%
425,885 $3.87 Million
Q1 2021

Apr 13, 2021
BUY
N/A
1,095 Added 0.26%
427,467 $3.86 Million
Q4 2020

Jan 15, 2021
BUY
N/A
2,989 Added 0.71%
426,372 $3.88 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-2,436 Reduced 0.57%
423,383 $3.92 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-54,539 Reduced 11.35%
425,819 $3.82 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-15,504 Reduced 3.13%
480,358 $4.27 Million
Q4 2019

Jan 28, 2020
BUY
N/A
2,372 Added 0.48%
495,862 $4.5 Million
Q3 2019

Oct 10, 2019
SELL
N/A
-154,417 Reduced 23.83%
493,490 $4.58 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-8,011 Reduced 1.22%
647,907 $5.84 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-752 Reduced 0.11%
655,918 $5.99 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-19,153 Reduced 2.83%
656,670 $5.99 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-54,013 Reduced 7.4%
675,823 $6.42 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-3,921 Reduced 0.53%
729,836 $6.85 Million
Q1 2018

Apr 11, 2018
SELL
N/A
-2,151 Reduced 0.29%
733,757 $6.96 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-44,391 Reduced 5.69%
735,908 $6.86 Million
Q3 2017

Nov 16, 2017
SELL
N/A
-2,137 Reduced 0.27%
780,299 $7.02 Million
Q2 2017

Aug 16, 2017
BUY
N/A
782,436
782,436 $7.72 Million
Track This Portfolio

Track Gofen & Glossberg LLC Portfolio

Follow Gofen & Glossberg LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email