SRAM
Stone Ridge Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,927
| Closed | -$1.75M | – | 77 |
|
|
2020
Q2 | $1.75M | Sell |
23,927
-24,423
| -51% | -$1.79M | 0.28% | 45 |
|
|
2020
Q1 | $3.21M | Sell |
48,350
-25,900
| -35% | -$1.72M | 0.35% | 42 |
|
|
2019
Q4 | $5.11M | Sell |
74,250
-30,700
| -29% | -$2.11M | 0.3% | 52 |
|
|
2019
Q3 | $7.72M | Buy |
104,950
+4,800
| +5% | +$353K | 0.46% | 35 |
|
|
2019
Q2 | $7.18M | Sell |
100,150
-158,700
| -61% | -$11.4M | 0.43% | 39 |
|
|
2019
Q1 | $17.7M | Buy |
258,850
+6,666
| +3% | +$457K | 1.02% | 10 |
|
|
2018
Q4 | $15M | Buy |
252,184
+187,281
| +289% | +$11.1M | 0.92% | 13 |
|
|
2018
Q3 | $4.35M | Sell |
64,903
-20,172
| -24% | -$1.35M | 0.23% | 73 |
|
|
2018
Q2 | $5.51M | Buy |
85,075
+9,919
| +13% | +$643K | 0.31% | 51 |
|
|
2018
Q1 | $5.39M | Buy |
75,156
+7,100
| +10% | +$509K | 0.31% | 46 |
|
|
2017
Q4 | $5.14M | Buy |
+68,056
| New | +$5.14M | 0.32% | 35 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$220K | – | 66 |
|
|
2015
Q4 | $220K | Hold |
3,300
| – | – | 0.74% | 70 |
|
|
2015
Q3 | $209K | Hold |
3,300
| – | – | 0.83% | 78 |
|
|
2015
Q2 | $216K | Hold |
3,300
| – | – | 0.5% | 101 |
|
|
2015
Q1 | $229K | Hold |
3,300
| – | – | 0.57% | 101 |
|
|
2014
Q4 | $228K | Buy |
+3,300
| New | +$228K | 0.48% | 113 |
|