SRAM
Stone Ridge Asset Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,664
| Closed | -$331K | – | 1079 |
|
|
2019
Q2 | $331K | Buy |
22,664
+4,263
| +23% | +$62.3K | 0.02% | 885 |
|
|
2019
Q1 | $355K | Sell |
18,401
-13,734
| -43% | -$265K | 0.02% | 856 |
|
|
2018
Q4 | $655K | Sell |
32,135
-1,969
| -6% | -$40.1K | 0.04% | 644 |
|
|
2018
Q3 | $981K | Hold |
34,104
| – | – | 0.05% | 486 |
|
|
2018
Q2 | $936K | Hold |
34,104
| – | – | 0.05% | 451 |
|
|
2018
Q1 | $1.05M | Hold |
34,104
| – | – | 0.06% | 365 |
|
|
2017
Q4 | $902K | Buy |
+34,104
| New | +$902K | 0.06% | 439 |
|