SRAM
Stone Ridge Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,543
| Closed | -$817K | – | 781 |
|
|
2019
Q4 | $817K | Buy |
2,543
+700
| +38% | +$225K | 0.05% | 464 |
|
|
2019
Q3 | $547K | Buy |
+1,843
| New | +$547K | 0.03% | 658 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$201K | – | 67 |
|
|
2015
Q4 | $201K | Hold |
1,500
| – | – | 0.68% | 86 |
|
|
2015
Q3 | $223K | Hold |
1,500
| – | – | 0.88% | 60 |
|
|
2015
Q2 | $267K | Hold |
1,500
| – | – | 0.62% | 53 |
|
|
2015
Q1 | $281K | Hold |
1,500
| – | – | 0.7% | 45 |
|
|
2014
Q4 | $243K | Buy |
+1,500
| New | +$243K | 0.51% | 80 |
|