SRAM
Stone Ridge Asset Management’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,700
| Closed | -$545K | – | 620 |
|
|
2020
Q1 | $545K | Hold |
23,700
| – | – | 0.06% | 359 |
|
|
2019
Q4 | $1.07M | Hold |
23,700
| – | – | 0.06% | 376 |
|
|
2019
Q3 | $1.04M | Hold |
23,700
| – | – | 0.06% | 392 |
|
|
2019
Q2 | $1.5M | Hold |
23,700
| – | – | 0.09% | 271 |
|
|
2019
Q1 | $1.18M | Hold |
23,700
| – | – | 0.07% | 378 |
|
|
2018
Q4 | $832K | Hold |
23,700
| – | – | 0.05% | 506 |
|
|
2018
Q3 | $967K | Hold |
23,700
| – | – | 0.05% | 498 |
|
|
2018
Q2 | $1.06M | Hold |
23,700
| – | – | 0.06% | 385 |
|
|
2018
Q1 | $634K | Hold |
23,700
| – | – | 0.04% | 642 |
|
|
2017
Q4 | $594K | Buy |
+23,700
| New | +$594K | 0.04% | 691 |
|