SRAM
Stone Ridge Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,727
| Closed | -$388K | – | 2 |
|
|
2020
Q2 | $388K | Hold |
2,727
| – | – | 0.06% | 340 |
|
|
2020
Q1 | $254K | Sell |
2,727
-7,600
| -74% | -$708K | 0.03% | 567 |
|
|
2019
Q4 | $1.65M | Hold |
10,327
| – | – | 0.1% | 251 |
|
|
2019
Q3 | $1.71M | Sell |
10,327
-700
| -6% | -$116K | 0.1% | 242 |
|
|
2019
Q2 | $1.7M | Buy |
11,027
+200
| +2% | +$30.8K | 0.1% | 245 |
|
|
2019
Q1 | $1.85M | Hold |
10,827
| – | – | 0.11% | 233 |
|
|
2018
Q4 | $1.71M | Hold |
10,827
| – | – | 0.1% | 211 |
|
|
2018
Q3 | $1.82M | Sell |
10,827
-4,442
| -29% | -$748K | 0.1% | 222 |
|
|
2018
Q2 | $2.07M | Hold |
15,269
| – | – | 0.12% | 170 |
|
|
2018
Q1 | $1.81M | Buy |
15,269
+700
| +5% | +$83K | 0.11% | 191 |
|
|
2017
Q4 | $1.45M | Buy |
+14,569
| New | +$1.45M | 0.09% | 249 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$227K | – | 98 |
|
|
2015
Q3 | $227K | Buy |
+1,200
| New | +$227K | 0.9% | 56 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$239K | – | 150 |
|
|
2014
Q4 | $239K | Buy |
+1,500
| New | +$239K | 0.5% | 91 |
|