SRAM
Stone Ridge Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,011
| Closed | -$753K | – | 40 |
|
|
2020
Q2 | $753K | Sell |
27,011
-4,700
| -15% | -$131K | 0.12% | 170 |
|
|
2020
Q1 | $796K | Sell |
31,711
-30,912
| -49% | -$776K | 0.09% | 264 |
|
|
2019
Q4 | $2.66M | Sell |
62,623
-1,300
| -2% | -$55.2K | 0.16% | 139 |
|
|
2019
Q3 | $2.84M | Buy |
63,923
+12,100
| +23% | +$538K | 0.17% | 123 |
|
|
2019
Q2 | $2.35M | Buy |
51,823
+5,200
| +11% | +$235K | 0.14% | 162 |
|
|
2019
Q1 | $2.02M | Sell |
46,623
-14,134
| -23% | -$613K | 0.12% | 204 |
|
|
2018
Q4 | $2.19M | Buy |
60,757
+13,940
| +30% | +$503K | 0.13% | 140 |
|
|
2018
Q3 | $2.1M | Buy |
46,817
+9,719
| +26% | +$435K | 0.11% | 176 |
|
|
2018
Q2 | $1.59M | Buy |
37,098
+5,239
| +16% | +$225K | 0.09% | 244 |
|
|
2018
Q1 | $1.33M | Buy |
31,859
+2,700
| +9% | +$113K | 0.08% | 274 |
|
|
2017
Q4 | $1.16M | Buy |
+29,159
| New | +$1.16M | 0.07% | 320 |
|