SRAM
Stone Ridge Asset Management’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,643
| Closed | -$116K | – | 69 |
|
|
2020
Q2 | $116K | Hold |
17,643
| – | – | 0.02% | 559 |
|
|
2020
Q1 | $82K | Hold |
17,643
| – | – | 0.01% | 705 |
|
|
2019
Q4 | $135K | Hold |
17,643
| – | – | 0.01% | 907 |
|
|
2019
Q3 | $123K | Buy |
17,643
+1,200
| +7% | +$8.37K | 0.01% | 1027 |
|
|
2019
Q2 | $158K | Sell |
16,443
-4,875
| -23% | -$46.8K | 0.01% | 1087 |
|
|
2019
Q1 | $153K | Sell |
21,318
-39,455
| -65% | -$283K | 0.01% | 1065 |
|
|
2018
Q4 | $410K | Sell |
60,773
-9,800
| -14% | -$66.1K | 0.03% | 864 |
|
|
2018
Q3 | $556K | Hold |
70,573
| – | – | 0.03% | 795 |
|
|
2018
Q2 | $433K | Sell |
70,573
-1,900
| -3% | -$11.7K | 0.02% | 860 |
|
|
2018
Q1 | $323K | Hold |
72,473
| – | – | 0.02% | 1009 |
|
|
2017
Q4 | $372K | Buy |
+72,473
| New | +$372K | 0.02% | 941 |
|