SRAM
Stone Ridge Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,019
| Closed | -$2.4M | – | 960 |
|
|
2019
Q3 | $2.4M | Hold |
12,019
| – | – | 0.14% | 164 |
|
|
2019
Q2 | $2.05M | Hold |
12,019
| – | – | 0.12% | 197 |
|
|
2019
Q1 | $1.88M | Hold |
12,019
| – | – | 0.11% | 225 |
|
|
2018
Q4 | $1.96M | Hold |
12,019
| – | – | 0.12% | 179 |
|
|
2018
Q3 | $1.96M | Hold |
12,019
| – | – | 0.11% | 201 |
|
|
2018
Q2 | $1.81M | Hold |
12,019
| – | – | 0.1% | 203 |
|
|
2018
Q1 | $1.6M | Hold |
12,019
| – | – | 0.09% | 226 |
|
|
2017
Q4 | $1.48M | Buy |
+12,019
| New | +$1.48M | 0.09% | 240 |
|