SRAM
Stone Ridge Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,756
| Closed | -$1.19M | – | 18 |
|
|
2020
Q2 | $1.19M | Sell |
19,756
-54,500
| -73% | -$3.29M | 0.19% | 78 |
|
|
2020
Q1 | $3.4M | Sell |
74,256
-99,000
| -57% | -$4.54M | 0.37% | 37 |
|
|
2019
Q4 | $10.6M | Hold |
173,256
| – | – | 0.63% | 27 |
|
|
2019
Q3 | $8.65M | Hold |
173,256
| – | – | 0.52% | 29 |
|
|
2019
Q2 | $7.78M | Sell |
173,256
-34,400
| -17% | -$1.54M | 0.46% | 36 |
|
|
2019
Q1 | $8.24M | Buy |
207,656
+23,341
| +13% | +$926K | 0.47% | 31 |
|
|
2018
Q4 | $6.03M | Buy |
184,315
+85,142
| +86% | +$2.79M | 0.37% | 34 |
|
|
2018
Q3 | $3.83M | Buy |
99,173
+33,615
| +51% | +$1.3M | 0.21% | 84 |
|
|
2018
Q2 | $3.03M | Buy |
65,558
+4,300
| +7% | +$199K | 0.17% | 114 |
|
|
2018
Q1 | $3.41M | Hold |
61,258
| – | – | 0.2% | 88 |
|
|
2017
Q4 | $3.13M | Buy |
+61,258
| New | +$3.13M | 0.2% | 88 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$204K | – | 151 |
|
|
2014
Q4 | $204K | Buy |
+8,200
| New | +$204K | 0.43% | 163 |
|