SRAM
Stone Ridge Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,366
| Closed | -$235K | – | 112 |
|
|
2020
Q2 | $235K | Buy |
+8,366
| New | +$235K | 0.04% | 484 |
|
|
2020
Q1 | – | Sell |
-5,666
| Closed | -$331K | – | 790 |
|
|
2019
Q4 | $331K | Hold |
5,666
| – | – | 0.02% | 750 |
|
|
2019
Q3 | $326K | Hold |
5,666
| – | – | 0.02% | 839 |
|
|
2019
Q2 | $322K | Hold |
5,666
| – | – | 0.02% | 892 |
|
|
2019
Q1 | $293K | Sell |
5,666
-14,549
| -72% | -$752K | 0.02% | 923 |
|
|
2018
Q4 | $1.01M | Sell |
20,215
-868
| -4% | -$43.3K | 0.06% | 408 |
|
|
2018
Q3 | $1.22M | Buy |
21,083
+868
| +4% | +$50.2K | 0.07% | 376 |
|
|
2018
Q2 | $1M | Hold |
20,215
| – | – | 0.06% | 418 |
|
|
2018
Q1 | $1.11M | Hold |
20,215
| – | – | 0.06% | 346 |
|
|
2017
Q4 | $1.13M | Buy |
+20,215
| New | +$1.13M | 0.07% | 327 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 68 |
|
|
2015
Q4 | $203K | Sell |
4,000
-2,500
| -38% | -$127K | 0.69% | 85 |
|
|
2015
Q3 | $292K | Hold |
6,500
| – | – | 1.15% | 25 |
|
|
2015
Q2 | $267K | Hold |
6,500
| – | – | 0.62% | 54 |
|
|
2015
Q1 | $292K | Hold |
6,500
| – | – | 0.73% | 40 |
|
|
2014
Q4 | $320K | Buy |
+6,500
| New | +$320K | 0.67% | 26 |
|