SRAM
Stone Ridge Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,390
| Closed | -$277K | – | 612 |
|
|
2020
Q1 | $277K | Hold |
3,390
| – | – | 0.03% | 550 |
|
|
2019
Q4 | $294K | Hold |
3,390
| – | – | 0.02% | 788 |
|
|
2019
Q3 | $305K | Hold |
3,390
| – | – | 0.02% | 857 |
|
|
2019
Q2 | $255K | Hold |
3,390
| – | – | 0.02% | 979 |
|
|
2019
Q1 | $242K | Sell |
3,390
-2,800
| -45% | -$200K | 0.01% | 981 |
|
|
2018
Q4 | $415K | Hold |
6,190
| – | – | 0.03% | 863 |
|
|
2018
Q3 | $378K | Hold |
6,190
| – | – | 0.02% | 971 |
|
|
2018
Q2 | $354K | Hold |
6,190
| – | – | 0.02% | 942 |
|
|
2018
Q1 | $328K | Buy |
6,190
+100
| +2% | +$5.3K | 0.02% | 998 |
|
|
2017
Q4 | $353K | Buy |
+6,090
| New | +$353K | 0.02% | 976 |
|