SRAM
Stone Ridge Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$127K | – | 88 |
|
|
2020
Q2 | $127K | Hold |
15,300
| – | – | 0.02% | 551 |
|
|
2020
Q1 | $139K | Buy |
+15,300
| New | +$139K | 0.02% | 676 |
|
|
2019
Q3 | – | Sell |
-30,195
| Closed | -$475K | – | 1078 |
|
|
2019
Q2 | $475K | Sell |
30,195
-14,700
| -33% | -$231K | 0.03% | 735 |
|
|
2019
Q1 | $976K | Buy |
44,895
+15,845
| +55% | +$344K | 0.06% | 441 |
|
|
2018
Q4 | $476K | Buy |
29,050
+20,964
| +259% | +$344K | 0.03% | 795 |
|
|
2018
Q3 | $249K | Hold |
8,086
| – | – | 0.01% | 1100 |
|
|
2018
Q2 | $236K | Sell |
8,086
-7,599
| -48% | -$222K | 0.01% | 1124 |
|
|
2018
Q1 | $627K | Sell |
15,685
-8,400
| -35% | -$336K | 0.04% | 646 |
|
|
2017
Q4 | $911K | Buy |
+24,085
| New | +$911K | 0.06% | 432 |
|