SRAM
Stone Ridge Asset Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,904
| Closed | -$68K | – | 618 |
|
|
2020
Q1 | $68K | Sell |
26,904
-141,196
| -84% | -$357K | 0.01% | 714 |
|
|
2019
Q4 | $999K | Buy |
168,100
+13,400
| +9% | +$79.6K | 0.06% | 394 |
|
|
2019
Q3 | $851K | Buy |
154,700
+59,200
| +62% | +$326K | 0.05% | 462 |
|
|
2019
Q2 | $499K | Buy |
95,500
+58,300
| +157% | +$305K | 0.03% | 720 |
|
|
2019
Q1 | $198K | Buy |
37,200
+23,430
| +170% | +$125K | 0.01% | 1040 |
|
|
2018
Q4 | $71K | Sell |
13,770
-68,749
| -83% | -$354K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $975K | Buy |
82,519
+2,390
| +3% | +$28.2K | 0.05% | 494 |
|
|
2018
Q2 | $907K | Buy |
80,129
+51,451
| +179% | +$582K | 0.05% | 474 |
|
|
2018
Q1 | $386K | Buy |
28,678
+16,100
| +128% | +$217K | 0.02% | 913 |
|
|
2017
Q4 | $190K | Buy |
+12,578
| New | +$190K | 0.01% | 1248 |
|