SRAM
Stone Ridge Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,097
| Closed | -$380K | – | 22 |
|
|
2020
Q2 | $380K | Sell |
5,097
-95
| -2% | -$7.08K | 0.06% | 348 |
|
|
2020
Q1 | $307K | Buy |
5,192
+1,800
| +53% | +$106K | 0.03% | 509 |
|
|
2019
Q4 | $287K | Buy |
+3,392
| New | +$287K | 0.02% | 798 |
|
|
2019
Q2 | – | Sell |
-2,792
| Closed | -$299K | – | 1142 |
|
|
2019
Q1 | $299K | Buy |
+2,792
| New | +$299K | 0.02% | 917 |
|
|
2018
Q4 | – | Sell |
-13,254
| Closed | -$1.81M | – | 1238 |
|
|
2018
Q3 | $1.81M | Sell |
13,254
-1,777
| -12% | -$243K | 0.1% | 229 |
|
|
2018
Q2 | $2.24M | Sell |
15,031
-709
| -5% | -$105K | 0.13% | 158 |
|
|
2018
Q1 | $2.98M | Hold |
15,740
| – | – | 0.17% | 106 |
|
|
2017
Q4 | $3.23M | Buy |
+15,740
| New | +$3.23M | 0.2% | 84 |
|