SRAM
Stone Ridge Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,089
| Closed | -$325K | – | 611 |
|
|
2020
Q1 | $325K | Buy |
+4,089
| New | +$325K | 0.04% | 496 |
|
|
2019
Q4 | – | Sell |
-6,989
| Closed | -$676K | – | 952 |
|
|
2019
Q3 | $676K | Hold |
6,989
| – | – | 0.04% | 553 |
|
|
2019
Q2 | $679K | Hold |
6,989
| – | – | 0.04% | 578 |
|
|
2019
Q1 | $555K | Hold |
6,989
| – | – | 0.03% | 677 |
|
|
2018
Q4 | $407K | Hold |
6,989
| – | – | 0.02% | 868 |
|
|
2018
Q3 | $486K | Hold |
6,989
| – | – | 0.03% | 862 |
|
|
2018
Q2 | $442K | Hold |
6,989
| – | – | 0.03% | 850 |
|
|
2018
Q1 | $393K | Hold |
6,989
| – | – | 0.02% | 907 |
|
|
2017
Q4 | $423K | Buy |
+6,989
| New | +$423K | 0.03% | 882 |
|