SRAM
Stone Ridge Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,004
| Closed | -$108K | – | 60 |
|
|
2020
Q2 | $108K | Buy |
+13,004
| New | +$108K | 0.02% | 565 |
|
|
2019
Q4 | – | Sell |
-16,504
| Closed | -$386K | – | 964 |
|
|
2019
Q3 | $386K | Sell |
16,504
-1,400
| -8% | -$32.7K | 0.02% | 778 |
|
|
2019
Q2 | $357K | Sell |
17,904
-3,400
| -16% | -$67.8K | 0.02% | 856 |
|
|
2019
Q1 | $526K | Sell |
21,304
-7,749
| -27% | -$191K | 0.03% | 695 |
|
|
2018
Q4 | $809K | Sell |
29,053
-6,810
| -19% | -$190K | 0.05% | 524 |
|
|
2018
Q3 | $1.29M | Buy |
35,863
+6,281
| +21% | +$225K | 0.07% | 346 |
|
|
2018
Q2 | $1.02M | Buy |
29,582
+1,300
| +5% | +$44.7K | 0.06% | 409 |
|
|
2018
Q1 | $950K | Buy |
28,282
+1,800
| +7% | +$60.5K | 0.06% | 413 |
|
|
2017
Q4 | $887K | Buy |
+26,482
| New | +$887K | 0.06% | 450 |
|