SRAM
Stone Ridge Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,689
| Closed | -$1.74M | – | 953 |
|
|
2019
Q3 | $1.74M | Hold |
14,689
| – | – | 0.1% | 237 |
|
|
2019
Q2 | $1.81M | Buy |
14,689
+200
| +1% | +$24.7K | 0.11% | 224 |
|
|
2019
Q1 | $1.58M | Sell |
14,489
-1,200
| -8% | -$131K | 0.09% | 274 |
|
|
2018
Q4 | $1.5M | Sell |
15,689
-1,562
| -9% | -$149K | 0.09% | 264 |
|
|
2018
Q3 | $1.84M | Buy |
17,251
+2,228
| +15% | +$237K | 0.1% | 219 |
|
|
2018
Q2 | $1.47M | Buy |
15,023
+2,283
| +18% | +$224K | 0.08% | 262 |
|
|
2018
Q1 | $1.19M | Buy |
12,740
+1,100
| +9% | +$103K | 0.07% | 320 |
|
|
2017
Q4 | $1.16M | Buy |
+11,640
| New | +$1.16M | 0.07% | 319 |
|