SRAM
CHX
Stone Ridge Asset Management’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,973
| Closed | -$489K | – | 629 |
|
|
2020
Q1 | $489K | Buy |
84,973
+32,923
| +63% | +$189K | 0.05% | 383 |
|
|
2019
Q4 | $1.76M | Buy |
52,050
+18,900
| +57% | +$638K | 0.1% | 236 |
|
|
2019
Q3 | $897K | Buy |
33,150
+5,800
| +21% | +$157K | 0.05% | 442 |
|
|
2019
Q2 | $917K | Sell |
27,350
-800
| -3% | -$26.8K | 0.05% | 451 |
|
|
2019
Q1 | $1.16M | Buy |
28,150
+17,864
| +174% | +$734K | 0.07% | 382 |
|
|
2018
Q4 | $279K | Buy |
+10,286
| New | +$279K | 0.02% | 1005 |
|