SRAM
Stone Ridge Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,801
| Closed | -$1.09M | – | 74 |
|
|
2020
Q2 | $1.09M | Buy |
5,801
+1,000
| +21% | +$188K | 0.17% | 97 |
|
|
2020
Q1 | $851K | Buy |
+4,801
| New | +$851K | 0.09% | 246 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$607K | – | 968 |
|
|
2019
Q3 | $607K | Hold |
4,000
| – | – | 0.04% | 597 |
|
|
2019
Q2 | $630K | Hold |
4,000
| – | – | 0.04% | 609 |
|
|
2019
Q1 | $643K | Sell |
4,000
-49,474
| -93% | -$7.95M | 0.04% | 612 |
|
|
2018
Q4 | $10.2M | Buy |
53,474
+35,536
| +198% | +$6.75M | 0.62% | 19 |
|
|
2018
Q3 | $3.74M | Sell |
17,938
-300
| -2% | -$62.5K | 0.2% | 86 |
|
|
2018
Q2 | $3.1M | Hold |
18,238
| – | – | 0.18% | 109 |
|
|
2018
Q1 | $3.06M | Sell |
18,238
-200
| -1% | -$33.5K | 0.18% | 102 |
|
|
2017
Q4 | $3.75M | Buy |
+18,438
| New | +$3.75M | 0.23% | 70 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$205K | – | 65 |
|
|
2015
Q4 | $205K | Buy |
+1,400
| New | +$205K | 0.69% | 82 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$227K | – | 105 |
|
|
2015
Q2 | $227K | Sell |
1,400
-900
| -39% | -$146K | 0.52% | 91 |
|
|
2015
Q1 | $298K | Sell |
2,300
-300
| -12% | -$38.9K | 0.74% | 34 |
|
|
2014
Q4 | $268K | Buy |
+2,600
| New | +$268K | 0.56% | 51 |
|