SRAM
Stone Ridge Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,064
| Closed | -$2.79M | – | 599 |
|
|
2020
Q1 | $2.79M | Sell |
17,064
-10,000
| -37% | -$1.63M | 0.3% | 48 |
|
|
2019
Q4 | $5.7M | Buy |
27,064
+4,700
| +21% | +$990K | 0.34% | 46 |
|
|
2019
Q3 | $4.3M | Buy |
22,364
+4,500
| +25% | +$866K | 0.26% | 66 |
|
|
2019
Q2 | $3.3M | Buy |
17,864
+800
| +5% | +$148K | 0.2% | 99 |
|
|
2019
Q1 | $3M | Sell |
17,064
-2,900
| -15% | -$511K | 0.17% | 119 |
|
|
2018
Q4 | $2.82M | Sell |
19,964
-49,801
| -71% | -$7.02M | 0.17% | 94 |
|
|
2018
Q3 | $11.9M | Buy |
69,765
+50,001
| +253% | +$8.51M | 0.64% | 20 |
|
|
2018
Q2 | $3.23M | Buy |
19,764
+100
| +0.5% | +$16.4K | 0.18% | 103 |
|
|
2018
Q1 | $3.02M | Hold |
19,664
| – | – | 0.18% | 104 |
|
|
2017
Q4 | $3.01M | Buy |
+19,664
| New | +$3.01M | 0.19% | 95 |
|