SRAM
Stone Ridge Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,849
| Closed | -$41M | – | 25 |
|
|
2020
Q2 | $41M | Sell |
14,849
-2,800
| -16% | -$7.72M | 6.54% | 1 |
|
|
2020
Q1 | $34.4M | Buy |
17,649
+3,432
| +24% | +$6.69M | 3.73% | 3 |
|
|
2019
Q4 | $26.3M | Buy |
14,217
+2,500
| +21% | +$4.62M | 1.57% | 5 |
|
|
2019
Q3 | $20.3M | Buy |
11,717
+2,200
| +23% | +$3.82M | 1.22% | 7 |
|
|
2019
Q2 | $18M | Sell |
9,517
-1,703
| -15% | -$3.22M | 1.07% | 9 |
|
|
2019
Q1 | $20M | Sell |
11,220
-2,824
| -20% | -$5.03M | 1.14% | 9 |
|
|
2018
Q4 | $21.1M | Sell |
14,044
-86
| -0.6% | -$129K | 1.29% | 7 |
|
|
2018
Q3 | $28.3M | Sell |
14,130
-6,800
| -32% | -$13.6M | 1.52% | 2 |
|
|
2018
Q2 | $35.6M | Buy |
20,930
+5,066
| +32% | +$8.61M | 2.03% | 2 |
|
|
2018
Q1 | $23M | Buy |
15,864
+12,903
| +436% | +$18.7M | 1.34% | 4 |
|
|
2017
Q4 | $3.46M | Buy |
+2,961
| New | +$3.46M | 0.22% | 78 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$2.73M | – | 9 |
|
|
2016
Q1 | $2.73M | Sell |
4,600
-500
| -10% | -$297K | 16.57% | 1 |
|
|
2015
Q4 | $3.45M | Buy |
+5,100
| New | +$3.45M | 11.66% | 1 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$260K | – | 101 |
|
|
2015
Q2 | $260K | Hold |
600
| – | – | 0.6% | 62 |
|
|
2015
Q1 | $223K | Buy |
+600
| New | +$223K | 0.56% | 105 |
|