SRAM
Stone Ridge Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,332
| Closed | -$940K | – | 974 |
|
|
2019
Q3 | $940K | Buy |
+6,332
| New | +$940K | 0.06% | 427 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$236K | – | 14 |
|
|
2016
Q1 | $236K | Sell |
3,200
-500
| -14% | -$36.9K | 1.43% | 31 |
|
|
2015
Q4 | $290K | Hold |
3,700
| – | – | 0.98% | 30 |
|
|
2015
Q3 | $257K | Hold |
3,700
| – | – | 1.02% | 40 |
|
|
2015
Q2 | $258K | Hold |
3,700
| – | – | 0.6% | 64 |
|
|
2015
Q1 | $247K | Hold |
3,700
| – | – | 0.62% | 84 |
|
|
2014
Q4 | $219K | Buy |
+3,700
| New | +$219K | 0.46% | 132 |
|