SRAM
Stone Ridge Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,742
| Closed | -$302K | – | 948 |
|
|
2019
Q3 | $302K | Sell |
7,742
-1,500
| -16% | -$58.5K | 0.02% | 861 |
|
|
2019
Q2 | $401K | Sell |
9,242
-7,300
| -44% | -$317K | 0.02% | 813 |
|
|
2019
Q1 | $620K | Sell |
16,542
-6,016
| -27% | -$225K | 0.04% | 626 |
|
|
2018
Q4 | $673K | Buy |
22,558
+13,127
| +139% | +$392K | 0.04% | 623 |
|
|
2018
Q3 | $390K | Buy |
9,431
+3,429
| +57% | +$142K | 0.02% | 957 |
|
|
2018
Q2 | $289K | Buy |
6,002
+1,300
| +28% | +$62.6K | 0.02% | 1037 |
|
|
2018
Q1 | $204K | Sell |
4,702
-1,673
| -26% | -$72.6K | 0.01% | 1221 |
|
|
2017
Q4 | $292K | Buy |
+6,375
| New | +$292K | 0.02% | 1062 |
|