SRAM
Stone Ridge Asset Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,711
| Closed | -$552K | – | 604 |
|
|
2020
Q1 | $552K | Buy |
22,711
+1,900
| +9% | +$46.2K | 0.06% | 357 |
|
|
2019
Q4 | $822K | Buy |
20,811
+4,500
| +28% | +$178K | 0.05% | 459 |
|
|
2019
Q3 | $802K | Buy |
16,311
+6,500
| +66% | +$320K | 0.05% | 487 |
|
|
2019
Q2 | $535K | Sell |
9,811
-4,600
| -32% | -$251K | 0.03% | 692 |
|
|
2019
Q1 | $818K | Buy |
14,411
+4,336
| +43% | +$246K | 0.05% | 509 |
|
|
2018
Q4 | $553K | Sell |
10,075
-8,650
| -46% | -$475K | 0.03% | 726 |
|
|
2018
Q3 | $1.24M | Hold |
18,725
| – | – | 0.07% | 367 |
|
|
2018
Q2 | $1.17M | Hold |
18,725
| – | – | 0.07% | 356 |
|
|
2018
Q1 | $968K | Sell |
18,725
-2,200
| -11% | -$114K | 0.06% | 402 |
|
|
2017
Q4 | $1.13M | Buy |
+20,925
| New | +$1.13M | 0.07% | 326 |
|