SRAM
BKS
Stone Ridge Asset Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,365
| Closed | -$591K | – | 1186 |
|
|
2019
Q2 | $591K | Sell |
88,365
-13,000
| -13% | -$86.9K | 0.04% | 648 |
|
|
2019
Q1 | $550K | Buy |
101,365
+3,200
| +3% | +$17.4K | 0.03% | 680 |
|
|
2018
Q4 | $696K | Buy |
+98,165
| New | +$696K | 0.04% | 607 |
|
|
2018
Q3 | – | Sell |
-54,769
| Closed | -$348K | – | 1331 |
|
|
2018
Q2 | $348K | Hold |
54,769
| – | – | 0.02% | 951 |
|
|
2018
Q1 | $271K | Hold |
54,769
| – | – | 0.02% | 1085 |
|
|
2017
Q4 | $367K | Buy |
+54,769
| New | +$367K | 0.02% | 952 |
|