SRAM
Stone Ridge Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-321,000
| Closed | -$12.5M | – | 81 |
|
|
2020
Q2 | $12.5M | Buy |
+321,000
| New | +$12.5M | 2% | 11 |
|
|
2019
Q2 | – | Sell |
-732,834
| Closed | -$29.3M | – | 1158 |
|
|
2019
Q1 | $29.3M | Buy |
732,834
+698,521
| +2,036% | +$27.9M | 1.68% | 4 |
|
|
2018
Q4 | $1.17M | Sell |
34,313
-23,034
| -40% | -$784K | 0.07% | 348 |
|
|
2018
Q3 | $2.03M | Buy |
57,347
+17,160
| +43% | +$608K | 0.11% | 185 |
|
|
2018
Q2 | $1.32M | Buy |
40,187
+10,487
| +35% | +$344K | 0.08% | 300 |
|
|
2018
Q1 | $1.02M | Buy |
29,700
+7,900
| +36% | +$270K | 0.06% | 384 |
|
|
2017
Q4 | $873K | Buy |
+21,800
| New | +$873K | 0.05% | 455 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$427K | – | 106 |
|
|
2015
Q2 | $427K | Buy |
+7,100
| New | +$427K | 0.99% | 18 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$209K | – | 157 |
|
|
2014
Q4 | $209K | Buy |
+3,600
| New | +$209K | 0.44% | 154 |
|