SRAM
Stone Ridge Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,015
| Closed | -$1.03M | – | 950 |
|
|
2019
Q3 | $1.03M | Sell |
27,015
-200
| -0.7% | -$7.62K | 0.06% | 400 |
|
|
2019
Q2 | $1.23M | Hold |
27,215
| – | – | 0.07% | 340 |
|
|
2019
Q1 | $1.26M | Sell |
27,215
-2,300
| -8% | -$107K | 0.07% | 347 |
|
|
2018
Q4 | $1.4M | Hold |
29,515
| – | – | 0.09% | 283 |
|
|
2018
Q3 | $1.42M | Sell |
29,515
-4,691
| -14% | -$226K | 0.08% | 304 |
|
|
2018
Q2 | $1.65M | Buy |
34,206
+391
| +1% | +$18.8K | 0.09% | 233 |
|
|
2018
Q1 | $1.61M | Buy |
33,815
+4,300
| +15% | +$204K | 0.09% | 222 |
|
|
2017
Q4 | $1.24M | Buy |
+29,515
| New | +$1.24M | 0.08% | 294 |
|