SRAM
Stone Ridge Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,814
| Closed | -$643K | – | 110 |
|
|
2020
Q2 | $643K | Sell |
10,814
-20,631
| -66% | -$1.23M | 0.1% | 208 |
|
|
2020
Q1 | $1.55M | Buy |
31,445
+5,100
| +19% | +$251K | 0.17% | 108 |
|
|
2019
Q4 | $2.28M | Buy |
26,345
+8,900
| +51% | +$769K | 0.14% | 163 |
|
|
2019
Q3 | $1.41M | Buy |
17,445
+11,158
| +177% | +$900K | 0.08% | 295 |
|
|
2019
Q2 | $525K | Buy |
6,287
+3,600
| +134% | +$301K | 0.03% | 699 |
|
|
2019
Q1 | $227K | Sell |
2,687
-3,089
| -53% | -$261K | 0.01% | 1003 |
|
|
2018
Q4 | $417K | Sell |
5,776
-10,823
| -65% | -$781K | 0.03% | 859 |
|
|
2018
Q3 | $1.63M | Hold |
16,599
| – | – | 0.09% | 262 |
|
|
2018
Q2 | $1.33M | Hold |
16,599
| – | – | 0.08% | 298 |
|
|
2018
Q1 | $1.54M | Hold |
16,599
| – | – | 0.09% | 238 |
|
|
2017
Q4 | $1.48M | Buy |
+16,599
| New | +$1.48M | 0.09% | 239 |
|