SRAM
Stone Ridge Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,541
| Closed | -$1.4M | – | 38 |
|
|
2020
Q2 | $1.4M | Sell |
12,541
-4,320
| -26% | -$484K | 0.22% | 58 |
|
|
2020
Q1 | $1.68M | Buy |
16,861
+1,500
| +10% | +$149K | 0.18% | 94 |
|
|
2019
Q4 | $1.78M | Buy |
15,361
+2,400
| +19% | +$277K | 0.11% | 233 |
|
|
2019
Q3 | $1.54M | Buy |
12,961
+500
| +4% | +$59.2K | 0.09% | 266 |
|
|
2019
Q2 | $1.55M | Hold |
12,461
| – | – | 0.09% | 264 |
|
|
2019
Q1 | $1.33M | Sell |
12,461
-5,626
| -31% | -$599K | 0.08% | 330 |
|
|
2018
Q4 | $1.7M | Hold |
18,087
| – | – | 0.1% | 214 |
|
|
2018
Q3 | $1.95M | Hold |
18,087
| – | – | 0.1% | 205 |
|
|
2018
Q2 | $1.69M | Hold |
18,087
| – | – | 0.1% | 222 |
|
|
2018
Q1 | $1.63M | Buy |
18,087
+100
| +0.6% | +$8.98K | 0.09% | 218 |
|
|
2017
Q4 | $1.55M | Buy |
+17,987
| New | +$1.55M | 0.1% | 222 |
|