SRAM
Stone Ridge Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,102
| Closed | -$421K | – | 83 |
|
|
2020
Q2 | $421K | Sell |
13,102
-18,088
| -58% | -$581K | 0.07% | 324 |
|
|
2020
Q1 | $968K | Sell |
31,190
-15,900
| -34% | -$493K | 0.1% | 208 |
|
|
2019
Q4 | $2.11M | Sell |
47,090
-5,511
| -10% | -$247K | 0.13% | 185 |
|
|
2019
Q3 | $2.59M | Buy |
52,601
+6,300
| +14% | +$310K | 0.16% | 144 |
|
|
2019
Q2 | $2.18M | Buy |
46,301
+2,500
| +6% | +$118K | 0.13% | 183 |
|
|
2019
Q1 | $1.9M | Buy |
43,801
+8,847
| +25% | +$384K | 0.11% | 221 |
|
|
2018
Q4 | $1.54M | Sell |
34,954
-3,078
| -8% | -$136K | 0.09% | 247 |
|
|
2018
Q3 | $1.74M | Sell |
38,032
-900
| -2% | -$41.1K | 0.09% | 246 |
|
|
2018
Q2 | $1.78M | Sell |
38,932
-300
| -0.8% | -$13.7K | 0.1% | 207 |
|
|
2018
Q1 | $1.94M | Buy |
39,232
+600
| +2% | +$29.6K | 0.11% | 182 |
|
|
2017
Q4 | $2.05M | Buy |
+38,632
| New | +$2.05M | 0.13% | 170 |
|