SRAM
Stone Ridge Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,979
| Closed | -$372K | – | 1082 |
|
|
2019
Q2 | $372K | Sell |
22,979
-9,495
| -29% | -$154K | 0.02% | 838 |
|
|
2019
Q1 | $472K | Buy |
32,474
+5,371
| +20% | +$78.1K | 0.03% | 741 |
|
|
2018
Q4 | $459K | Buy |
27,103
+9,056
| +50% | +$153K | 0.03% | 813 |
|
|
2018
Q3 | $344K | Buy |
18,047
+2,327
| +15% | +$44.4K | 0.02% | 999 |
|
|
2018
Q2 | $268K | Buy |
15,720
+666
| +4% | +$11.4K | 0.02% | 1069 |
|
|
2018
Q1 | $247K | Buy |
15,054
+3,900
| +35% | +$64K | 0.01% | 1142 |
|
|
2017
Q4 | $210K | Buy |
+11,154
| New | +$210K | 0.01% | 1223 |
|