SRAM
CORE
Stone Ridge Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,870
| Closed | -$767K | – | 1078 |
|
|
2019
Q3 | $767K | Sell |
23,870
-21,938
| -48% | -$705K | 0.05% | 506 |
|
|
2019
Q2 | $1.82M | Buy |
45,808
+18,488
| +68% | +$734K | 0.11% | 223 |
|
|
2019
Q1 | $1.01M | Sell |
27,320
-18,254
| -40% | -$678K | 0.06% | 429 |
|
|
2018
Q4 | $1.06M | Buy |
45,574
+9,610
| +27% | +$224K | 0.06% | 390 |
|
|
2018
Q3 | $1.22M | Buy |
35,964
+7,106
| +25% | +$241K | 0.07% | 374 |
|
|
2018
Q2 | $655K | Buy |
28,858
+3,100
| +12% | +$70.4K | 0.04% | 646 |
|
|
2018
Q1 | $548K | Hold |
25,758
| – | – | 0.03% | 732 |
|
|
2017
Q4 | $813K | Buy |
+25,758
| New | +$813K | 0.05% | 487 |
|