SRAM
Stone Ridge Asset Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,176
| Closed | -$909K | – | 6 |
|
|
2020
Q2 | $909K | Sell |
24,176
-17,000
| -41% | -$639K | 0.15% | 127 |
|
|
2020
Q1 | $1.23M | Buy |
41,176
+5,800
| +16% | +$173K | 0.13% | 160 |
|
|
2019
Q4 | $1.53M | Buy |
35,376
+11,000
| +45% | +$475K | 0.09% | 275 |
|
|
2019
Q3 | $916K | Buy |
24,376
+9,200
| +61% | +$346K | 0.05% | 435 |
|
|
2019
Q2 | $574K | Buy |
+15,176
| New | +$574K | 0.03% | 662 |
|
|
2018
Q4 | – | Sell |
-13,213
| Closed | -$432K | – | 1233 |
|
|
2018
Q3 | $432K | Sell |
13,213
-10,911
| -45% | -$357K | 0.02% | 916 |
|
|
2018
Q2 | $797K | Sell |
24,124
-2,700
| -10% | -$89.2K | 0.05% | 544 |
|
|
2018
Q1 | $956K | Hold |
26,824
| – | – | 0.06% | 408 |
|
|
2017
Q4 | $997K | Buy |
+26,824
| New | +$997K | 0.06% | 383 |
|