SRAM
Stone Ridge Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,667
| Closed | -$107K | – | 1148 |
|
|
2019
Q1 | $107K | Sell |
33,667
-6,086
| -15% | -$19.3K | 0.01% | 1085 |
|
|
2018
Q4 | $103K | Sell |
39,753
-2,037
| -5% | -$5.28K | 0.01% | 1194 |
|
|
2018
Q3 | $213K | Sell |
41,790
-23,197
| -36% | -$118K | 0.01% | 1162 |
|
|
2018
Q2 | $494K | Sell |
64,987
-3,100
| -5% | -$23.6K | 0.03% | 795 |
|
|
2018
Q1 | $494K | Sell |
68,087
-20,980
| -24% | -$152K | 0.03% | 787 |
|
|
2017
Q4 | $677K | Buy |
+89,067
| New | +$677K | 0.04% | 610 |
|