SRAM
Stone Ridge Asset Management’s Comtech Telecommunications CMTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,134
| Closed | -$201K | – | 631 |
|
|
2020
Q1 | $201K | Sell |
15,134
-4,500
| -23% | -$59.8K | 0.02% | 639 |
|
|
2019
Q4 | $697K | Hold |
19,634
| – | – | 0.04% | 518 |
|
|
2019
Q3 | $638K | Hold |
19,634
| – | – | 0.04% | 576 |
|
|
2019
Q2 | $552K | Hold |
19,634
| – | – | 0.03% | 676 |
|
|
2019
Q1 | $456K | Sell |
19,634
-2,200
| -10% | -$51.1K | 0.03% | 757 |
|
|
2018
Q4 | $531K | Sell |
21,834
-400
| -2% | -$9.73K | 0.03% | 747 |
|
|
2018
Q3 | $806K | Hold |
22,234
| – | – | 0.04% | 587 |
|
|
2018
Q2 | $709K | Buy |
22,234
+400
| +2% | +$12.8K | 0.04% | 607 |
|
|
2018
Q1 | $653K | Hold |
21,834
| – | – | 0.04% | 627 |
|
|
2017
Q4 | $483K | Buy |
+21,834
| New | +$483K | 0.03% | 816 |
|