SRAM
Stone Ridge Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,341
| Closed | -$80K | – | 635 |
|
|
2020
Q1 | $80K | Hold |
15,341
| – | – | 0.01% | 706 |
|
|
2019
Q4 | $206K | Hold |
15,341
| – | – | 0.01% | 882 |
|
|
2019
Q3 | $195K | Hold |
15,341
| – | – | 0.01% | 997 |
|
|
2019
Q2 | $154K | Sell |
15,341
-1,000
| -6% | -$10K | 0.01% | 1089 |
|
|
2019
Q1 | $130K | Buy |
+16,341
| New | +$130K | 0.01% | 1079 |
|