SRAM
Stone Ridge Asset Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,634
| Closed | -$923K | – | 31 |
|
|
2020
Q2 | $923K | Sell |
9,634
-1,900
| -16% | -$182K | 0.15% | 125 |
|
|
2020
Q1 | $841K | Buy |
11,534
+3,000
| +35% | +$219K | 0.09% | 248 |
|
|
2019
Q4 | $924K | Buy |
8,534
+400
| +5% | +$43.3K | 0.06% | 415 |
|
|
2019
Q3 | $785K | Hold |
8,134
| – | – | 0.05% | 493 |
|
|
2019
Q2 | $780K | Hold |
8,134
| – | – | 0.05% | 516 |
|
|
2019
Q1 | $768K | Sell |
8,134
-30,000
| -79% | -$2.83M | 0.04% | 531 |
|
|
2018
Q4 | $3.09M | Hold |
38,134
| – | – | 0.19% | 83 |
|
|
2018
Q3 | $3.59M | Buy |
38,134
+30,000
| +369% | +$2.82M | 0.19% | 89 |
|
|
2018
Q2 | $709K | Hold |
8,134
| – | – | 0.04% | 606 |
|
|
2018
Q1 | $701K | Hold |
8,134
| – | – | 0.04% | 578 |
|
|
2017
Q4 | $714K | Buy |
+8,134
| New | +$714K | 0.04% | 569 |
|