SRAM
Stone Ridge Asset Management’s Blue Bird Corp BLBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,814
| Closed | -$272K | – | 1073 |
|
|
2019
Q2 | $272K | Sell |
13,814
-900
| -6% | -$17.7K | 0.02% | 952 |
|
|
2019
Q1 | $249K | Sell |
14,714
-13,946
| -49% | -$236K | 0.01% | 969 |
|
|
2018
Q4 | $521K | Sell |
28,660
-42
| -0.1% | -$764 | 0.03% | 753 |
|
|
2018
Q3 | $703K | Buy |
28,702
+3,082
| +12% | +$75.5K | 0.04% | 676 |
|
|
2018
Q2 | $573K | Hold |
25,620
| – | – | 0.03% | 718 |
|
|
2018
Q1 | $607K | Hold |
25,620
| – | – | 0.04% | 665 |
|
|
2017
Q4 | $510K | Buy |
+25,620
| New | +$510K | 0.03% | 793 |
|