SRAM
Stone Ridge Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,742
| Closed | -$279K | – | 630 |
|
|
2020
Q1 | $279K | Buy |
4,742
+400
| +9% | +$23.5K | 0.03% | 546 |
|
|
2019
Q4 | $273K | Buy |
+4,342
| New | +$273K | 0.02% | 811 |
|
|
2019
Q1 | – | Sell |
-5,975
| Closed | -$297K | – | 1134 |
|
|
2018
Q4 | $297K | Buy |
+5,975
| New | +$297K | 0.02% | 989 |
|