SRAM
Stone Ridge Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,763
| Closed | -$730K | – | 95 |
|
|
2020
Q2 | $730K | Sell |
8,763
-11,200
| -56% | -$933K | 0.12% | 178 |
|
|
2020
Q1 | $1.37M | Sell |
19,963
-900
| -4% | -$61.7K | 0.15% | 126 |
|
|
2019
Q4 | $1.9M | Buy |
20,863
+900
| +5% | +$81.8K | 0.11% | 213 |
|
|
2019
Q3 | $1.6M | Hold |
19,963
| – | – | 0.1% | 258 |
|
|
2019
Q2 | $1.49M | Hold |
19,963
| – | – | 0.09% | 274 |
|
|
2019
Q1 | $1.21M | Sell |
19,963
-1,000
| -5% | -$60.6K | 0.07% | 366 |
|
|
2018
Q4 | $1M | Hold |
20,963
| – | – | 0.06% | 412 |
|
|
2018
Q3 | $1.08M | Hold |
20,963
| – | – | 0.06% | 433 |
|
|
2018
Q2 | $1.19M | Buy |
20,963
+100
| +0.5% | +$5.66K | 0.07% | 350 |
|
|
2018
Q1 | $1.06M | Buy |
20,863
+900
| +5% | +$45.9K | 0.06% | 362 |
|
|
2017
Q4 | $862K | Buy |
+19,963
| New | +$862K | 0.05% | 458 |
|