SRAM
Stone Ridge Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,100
| Closed | -$2.43M | – | 1140 |
|
|
2019
Q1 | $2.43M | Sell |
9,100
-39,948
| -81% | -$10.6M | 0.14% | 167 |
|
|
2018
Q4 | $11.1M | Buy |
49,048
+1,679
| +4% | +$380K | 0.68% | 15 |
|
|
2018
Q3 | $12.8M | Buy |
47,369
+9,000
| +23% | +$2.43M | 0.69% | 19 |
|
|
2018
Q2 | $9.36M | Buy |
38,369
+20,269
| +112% | +$4.94M | 0.53% | 25 |
|
|
2018
Q1 | $3.91M | Buy |
+18,100
| New | +$3.91M | 0.23% | 73 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$310K | – | 57 |
|
|
2015
Q4 | $310K | Hold |
3,300
| – | – | 1.05% | 25 |
|
|
2015
Q3 | $271K | Hold |
3,300
| – | – | 1.07% | 30 |
|
|
2015
Q2 | $267K | Hold |
3,300
| – | – | 0.62% | 52 |
|
|
2015
Q1 | $244K | Hold |
3,300
| – | – | 0.61% | 88 |
|
|
2014
Q4 | $240K | Buy |
+3,300
| New | +$240K | 0.5% | 87 |
|