SRAM
Stone Ridge Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,740
| Closed | -$1.06M | – | 114 |
|
|
2020
Q2 | $1.06M | Sell |
22,740
-1,700
| -7% | -$79.1K | 0.17% | 101 |
|
|
2020
Q1 | $944K | Buy |
24,440
+5,200
| +27% | +$201K | 0.1% | 215 |
|
|
2019
Q4 | $1.11M | Buy |
19,240
+2,100
| +12% | +$121K | 0.07% | 368 |
|
|
2019
Q3 | $893K | Sell |
17,140
-700
| -4% | -$36.5K | 0.05% | 443 |
|
|
2019
Q2 | $907K | Buy |
17,840
+1,200
| +7% | +$61K | 0.05% | 457 |
|
|
2019
Q1 | $833K | Sell |
16,640
-5,713
| -26% | -$286K | 0.05% | 501 |
|
|
2018
Q4 | $970K | Sell |
22,353
-10,903
| -33% | -$473K | 0.06% | 428 |
|
|
2018
Q3 | $1.94M | Buy |
33,256
+1,164
| +4% | +$67.8K | 0.1% | 206 |
|
|
2018
Q2 | $1.45M | Buy |
32,092
+100
| +0.3% | +$4.51K | 0.08% | 271 |
|
|
2018
Q1 | $1.44M | Hold |
31,992
| – | – | 0.08% | 251 |
|
|
2017
Q4 | $1.57M | Buy |
+31,992
| New | +$1.57M | 0.1% | 218 |
|