SRAM
Stone Ridge Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$3.1M | – | 944 |
|
|
2019
Q3 | $3.1M | Hold |
16,000
| – | – | 0.19% | 104 |
|
|
2019
Q2 | $2.95M | Buy |
+16,000
| New | +$2.95M | 0.17% | 115 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$465K | – | 8 |
|
|
2016
Q1 | $465K | Hold |
3,100
| – | – | 2.82% | 3 |
|
|
2015
Q4 | $503K | Hold |
3,100
| – | – | 1.7% | 5 |
|
|
2015
Q3 | $429K | Hold |
3,100
| – | – | 1.7% | 9 |
|
|
2015
Q2 | $476K | Hold |
3,100
| – | – | 1.1% | 13 |
|
|
2015
Q1 | $496K | Hold |
3,100
| – | – | 1.24% | 8 |
|
|
2014
Q4 | $494K | Buy |
+3,100
| New | +$494K | 1.04% | 4 |
|