SRAM
Stone Ridge Asset Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,523
| Closed | -$255K | – | 1154 |
|
|
2019
Q1 | $255K | Buy |
7,523
+500
| +7% | +$16.9K | 0.01% | 959 |
|
|
2018
Q4 | $235K | Buy |
+7,023
| New | +$235K | 0.01% | 1080 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$464K | – | 1264 |
|
|
2018
Q1 | $464K | Hold |
11,600
| – | – | 0.03% | 820 |
|
|
2017
Q4 | $489K | Buy |
+11,600
| New | +$489K | 0.03% | 813 |
|