SRAM
Stone Ridge Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,146
| Closed | -$2.44M | – | 96 |
|
|
2020
Q2 | $2.44M | Hold |
66,146
| – | – | 0.39% | 32 |
|
|
2020
Q1 | $1.12M | Sell |
66,146
-6,600
| -9% | -$112K | 0.12% | 184 |
|
|
2019
Q4 | $3.05M | Hold |
72,746
| – | – | 0.18% | 118 |
|
|
2019
Q3 | $2.02M | Hold |
72,746
| – | – | 0.12% | 200 |
|
|
2019
Q2 | $1.44M | Hold |
72,746
| – | – | 0.09% | 283 |
|
|
2019
Q1 | $1.87M | Hold |
72,746
| – | – | 0.11% | 228 |
|
|
2018
Q4 | $1.89M | Hold |
72,746
| – | – | 0.12% | 188 |
|
|
2018
Q3 | $1.55M | Buy |
72,746
+393
| +0.5% | +$8.37K | 0.08% | 275 |
|
|
2018
Q2 | $1.27M | Sell |
72,353
-2,500
| -3% | -$44K | 0.07% | 322 |
|
|
2018
Q1 | $1.22M | Buy |
74,853
+5,600
| +8% | +$91K | 0.07% | 306 |
|
|
2017
Q4 | $875K | Buy |
+69,253
| New | +$875K | 0.05% | 453 |
|