SRAM
Stone Ridge Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,605
| Closed | -$3.83M | – | 1160 |
|
|
2019
Q1 | $3.83M | Sell |
83,605
-46,689
| -36% | -$2.14M | 0.22% | 83 |
|
|
2018
Q4 | $4.94M | Sell |
130,294
-125,667
| -49% | -$4.77M | 0.3% | 44 |
|
|
2018
Q3 | $17.5M | Buy |
255,961
+59,001
| +30% | +$4.05M | 0.94% | 10 |
|
|
2018
Q2 | $13.1M | Buy |
196,960
+145,000
| +279% | +$9.66M | 0.75% | 14 |
|
|
2018
Q1 | $3.23M | Hold |
51,960
| – | – | 0.19% | 92 |
|
|
2017
Q4 | $3.27M | Buy |
+51,960
| New | +$3.27M | 0.2% | 80 |
|