SRAM
Stone Ridge Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,470
| Closed | -$531K | – | 1265 |
|
|
2018
Q1 | $531K | Sell |
10,470
-1,800
| -15% | -$91.3K | 0.03% | 752 |
|
|
2017
Q4 | $690K | Buy |
+12,270
| New | +$690K | 0.04% | 597 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 63 |
|
|
2015
Q4 | $203K | Buy |
+4,000
| New | +$203K | 0.69% | 84 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$212K | – | 104 |
|
|
2015
Q2 | $212K | Hold |
4,000
| – | – | 0.49% | 108 |
|
|
2015
Q1 | $216K | Sell |
4,000
-200
| -5% | -$10.8K | 0.54% | 116 |
|
|
2014
Q4 | $214K | Buy |
+4,200
| New | +$214K | 0.45% | 134 |
|