SRAM
Stone Ridge Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,966
| Closed | -$651K | – | 79 |
|
|
2020
Q2 | $651K | Sell |
2,966
-4,000
| -57% | -$878K | 0.1% | 204 |
|
|
2020
Q1 | $1.21M | Hold |
6,966
| – | – | 0.13% | 165 |
|
|
2019
Q4 | $1.07M | Buy |
6,966
+900
| +15% | +$138K | 0.06% | 374 |
|
|
2019
Q3 | $921K | Sell |
6,066
-18,285
| -75% | -$2.78M | 0.06% | 434 |
|
|
2019
Q2 | $3.73M | Buy |
24,351
+18,485
| +315% | +$2.83M | 0.22% | 81 |
|
|
2019
Q1 | $941K | Sell |
5,866
-8,814
| -60% | -$1.41M | 0.05% | 457 |
|
|
2018
Q4 | $2.26M | Hold |
14,680
| – | – | 0.14% | 132 |
|
|
2018
Q3 | $2.21M | Hold |
14,680
| – | – | 0.12% | 161 |
|
|
2018
Q2 | $1.99M | Buy |
14,680
+1,448
| +11% | +$196K | 0.11% | 179 |
|
|
2018
Q1 | $1.76M | Buy |
13,232
+2,700
| +26% | +$359K | 0.1% | 202 |
|
|
2017
Q4 | $1.57M | Buy |
+10,532
| New | +$1.57M | 0.1% | 217 |
|