SRAM
Stone Ridge Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,096
| Closed | -$740K | – | 34 |
|
|
2020
Q2 | $740K | Sell |
54,096
-39,400
| -42% | -$539K | 0.12% | 173 |
|
|
2020
Q1 | $1.2M | Buy |
93,496
+14,400
| +18% | +$184K | 0.13% | 170 |
|
|
2019
Q4 | $1.74M | Buy |
79,096
+21,656
| +38% | +$477K | 0.1% | 238 |
|
|
2019
Q3 | $1.16M | Buy |
57,440
+26,532
| +86% | +$537K | 0.07% | 357 |
|
|
2019
Q2 | $653K | Sell |
30,908
-42,500
| -58% | -$898K | 0.04% | 597 |
|
|
2019
Q1 | $1.57M | Buy |
73,408
+46,200
| +170% | +$987K | 0.09% | 276 |
|
|
2018
Q4 | $538K | Sell |
27,208
-41,720
| -61% | -$825K | 0.03% | 739 |
|
|
2018
Q3 | $1.79M | Hold |
68,928
| – | – | 0.1% | 233 |
|
|
2018
Q2 | $1.88M | Sell |
68,928
-8,515
| -11% | -$232K | 0.11% | 192 |
|
|
2018
Q1 | $1.93M | Buy |
77,443
+8,515
| +12% | +$212K | 0.11% | 183 |
|
|
2017
Q4 | $1.75M | Buy |
+68,928
| New | +$1.75M | 0.11% | 198 |
|