SRAM
Stone Ridge Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,719
| Closed | -$646K | – | 28 |
|
|
2020
Q2 | $646K | Sell |
13,719
-6,000
| -30% | -$283K | 0.1% | 205 |
|
|
2020
Q1 | $746K | Sell |
19,719
-35,900
| -65% | -$1.36M | 0.08% | 279 |
|
|
2019
Q4 | $2.65M | Sell |
55,619
-500
| -0.9% | -$23.8K | 0.16% | 140 |
|
|
2019
Q3 | $2.68M | Buy |
56,119
+6,700
| +14% | +$320K | 0.16% | 137 |
|
|
2019
Q2 | $2.33M | Sell |
49,419
-18,500
| -27% | -$873K | 0.14% | 165 |
|
|
2019
Q1 | $3.62M | Buy |
67,919
+3,566
| +6% | +$190K | 0.21% | 88 |
|
|
2018
Q4 | $2.75M | Buy |
64,353
+36,795
| +134% | +$1.57M | 0.17% | 99 |
|
|
2018
Q3 | $1.47M | Buy |
27,558
+3,100
| +13% | +$165K | 0.08% | 292 |
|
|
2018
Q2 | $1.45M | Hold |
24,458
| – | – | 0.08% | 272 |
|
|
2018
Q1 | $1.56M | Sell |
24,458
-39,500
| -62% | -$2.51M | 0.09% | 234 |
|
|
2017
Q4 | $3.92M | Buy |
+63,958
| New | +$3.92M | 0.24% | 66 |
|