SRAM
Stone Ridge Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,158
| Closed | -$209K | – | 945 |
|
|
2019
Q3 | $209K | Hold |
3,158
| – | – | 0.01% | 978 |
|
|
2019
Q2 | $201K | Buy |
+3,158
| New | +$201K | 0.01% | 1059 |
|
|
2019
Q1 | – | Sell |
-7,116
| Closed | -$403K | – | 1115 |
|
|
2018
Q4 | $403K | Sell |
7,116
-7,092
| -50% | -$402K | 0.02% | 874 |
|
|
2018
Q3 | $880K | Buy |
14,208
+840
| +6% | +$52K | 0.05% | 548 |
|
|
2018
Q2 | $772K | Buy |
13,368
+382
| +3% | +$22.1K | 0.04% | 561 |
|
|
2018
Q1 | $717K | Buy |
12,986
+700
| +6% | +$38.6K | 0.04% | 562 |
|
|
2017
Q4 | $757K | Buy |
+12,286
| New | +$757K | 0.05% | 533 |
|