Stone Ridge Asset Management’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,300	Closed	-$700K	–	19
2020 Q2	$700K	Buy	13,300 +2,500	+23%	+$133K	0.11%	193
2020 Q1	$491K	Buy	+10,800	New	+$520K	0.05%	382
2019 Q4	–	Sell	-39,079	Closed	-$1.13M	–	943
2019 Q3	$1.13M	Hold	39,079	–	–	0.07%	368
2019 Q2	$1.19M	Hold	39,079	–	–	0.07%	350
2019 Q1	$997K	Buy	39,079 +3,579	+10%	+$81.3K	0.06%	435
2018 Q4	$655K	Buy	35,500 +8,398	+31%	+$182K	0.04%	643
2018 Q3	$837K	Hold	27,102	–	–	0.04%	571
2018 Q2	$406K	Buy	27,102 +3,402	+14%	+$43.2K	0.02%	894
2018 Q1	$238K	Buy	23,700 +13,600	+135%	+$161K	0.01%	1158
2017 Q4	$104K	Buy	+10,100	New	+$118K	0.01%	1320
2016 Q2	–	Sell	-46,969	Closed	-$134K	–	7
2016 Q1	$134K	Hold	46,969	–	–	0.81%	52
2015 Q4	$135K	Hold	46,969	–	–	0.46%	91
2015 Q3	$81K	Hold	46,969	–	–	0.32%	92
2015 Q2	$113K	Hold	46,969	–	–	0.26%	125
2015 Q1	$126K	Hold	46,969	–	–	0.31%	143
2014 Q4	$125K	Buy	+46,969	New	+$129K	0.26%	182