SRAM
Stone Ridge Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,411
| Closed | -$1.04M | – | 627 |
|
|
2020
Q1 | $1.04M | Sell |
2,411
-2,700
| -53% | -$1.17M | 0.11% | 191 |
|
|
2019
Q4 | $2.25M | Buy |
5,111
+300
| +6% | +$132K | 0.13% | 168 |
|
|
2019
Q3 | $2.01M | Buy |
4,811
+300
| +7% | +$125K | 0.12% | 202 |
|
|
2019
Q2 | $1.63M | Buy |
4,511
+500
| +12% | +$180K | 0.1% | 254 |
|
|
2019
Q1 | $1.28M | Sell |
4,011
-575
| -13% | -$184K | 0.07% | 344 |
|
|
2018
Q4 | $1.3M | Buy |
4,586
+269
| +6% | +$76.2K | 0.08% | 306 |
|
|
2018
Q3 | $1.38M | Sell |
4,317
-147
| -3% | -$47K | 0.07% | 318 |
|
|
2018
Q2 | $1.44M | Buy |
4,464
+1,046
| +31% | +$337K | 0.08% | 275 |
|
|
2018
Q1 | $933K | Hold |
3,418
| – | – | 0.05% | 420 |
|
|
2017
Q4 | $831K | Buy |
+3,418
| New | +$831K | 0.05% | 479 |
|