SRAM
Stone Ridge Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,432
| Closed | -$1.72M | – | 640 |
|
|
2020
Q1 | $1.72M | Sell |
50,432
-20,300
| -29% | -$692K | 0.19% | 90 |
|
|
2019
Q4 | $4.54M | Buy |
70,732
+7,400
| +12% | +$475K | 0.27% | 61 |
|
|
2019
Q3 | $4.52M | Buy |
63,332
+15,000
| +31% | +$1.07M | 0.27% | 62 |
|
|
2019
Q2 | $3.63M | Buy |
+48,332
| New | +$3.63M | 0.21% | 85 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$216K | – | 134 |
|
|
2015
Q1 | $216K | Hold |
4,500
| – | – | 0.54% | 117 |
|
|
2014
Q4 | $205K | Buy |
+4,500
| New | +$205K | 0.43% | 161 |
|