SRAM
Stone Ridge Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,575
| Closed | -$15.9M | – | 3 |
|
|
2020
Q2 | $15.9M | Sell |
43,575
-129,951
| -75% | -$47.4M | 2.54% | 7 |
|
|
2020
Q1 | $44.1M | Hold |
173,526
| – | – | 4.78% | 1 |
|
|
2019
Q4 | $51M | Hold |
173,526
| – | – | 3.04% | 1 |
|
|
2019
Q3 | $38.9M | Hold |
173,526
| – | – | 2.33% | 1 |
|
|
2019
Q2 | $34.3M | Hold |
173,526
| – | – | 2.03% | 2 |
|
|
2019
Q1 | $33M | Sell |
173,526
-107,248
| -38% | -$20.4M | 1.89% | 2 |
|
|
2018
Q4 | $44.3M | Buy |
280,774
+57,503
| +26% | +$9.07M | 2.71% | 1 |
|
|
2018
Q3 | $50.4M | Buy |
223,271
+300
| +0.1% | +$67.7K | 2.7% | 1 |
|
|
2018
Q2 | $41.3M | Sell |
222,971
-33,159
| -13% | -$6.14M | 2.35% | 1 |
|
|
2018
Q1 | $43M | Buy |
256,130
+84,959
| +50% | +$14.3M | 2.51% | 2 |
|
|
2017
Q4 | $29M | Buy |
+171,171
| New | +$29M | 1.81% | 1 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$309K | – | 99 |
|
|
2015
Q3 | $309K | Sell |
2,800
-1,400
| -33% | -$155K | 1.22% | 20 |
|
|
2015
Q2 | $527K | Hold |
4,200
| – | – | 1.22% | 7 |
|
|
2015
Q1 | $523K | Hold |
4,200
| – | – | 1.31% | 2 |
|
|
2014
Q4 | $464K | Buy |
+4,200
| New | +$464K | 0.97% | 8 |
|