SRAM
Stone Ridge Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,517
| Closed | -$352K | – | 641 |
|
|
2020
Q1 | $352K | Buy |
9,517
+400
| +4% | +$14.8K | 0.04% | 471 |
|
|
2019
Q4 | $670K | Sell |
9,117
-2,500
| -22% | -$184K | 0.04% | 541 |
|
|
2019
Q3 | $768K | Sell |
11,617
-4,100
| -26% | -$271K | 0.05% | 504 |
|
|
2019
Q2 | $979K | Buy |
15,717
+1,800
| +13% | +$112K | 0.06% | 431 |
|
|
2019
Q1 | $1M | Sell |
13,917
-1,700
| -11% | -$122K | 0.06% | 432 |
|
|
2018
Q4 | $942K | Buy |
15,617
+4,475
| +40% | +$270K | 0.06% | 443 |
|
|
2018
Q3 | $851K | Buy |
11,142
+2,253
| +25% | +$172K | 0.05% | 563 |
|
|
2018
Q2 | $840K | Sell |
8,889
-778
| -8% | -$73.5K | 0.05% | 517 |
|
|
2018
Q1 | $777K | Buy |
9,667
+2,600
| +37% | +$209K | 0.05% | 516 |
|
|
2017
Q4 | $424K | Buy |
+7,067
| New | +$424K | 0.03% | 881 |
|
|
2015
Q3 | – | Sell |
-2,188
| Closed | -$230K | – | 107 |
|
|
2015
Q2 | $230K | Hold |
2,188
| – | – | 0.53% | 86 |
|
|
2015
Q1 | $299K | Hold |
2,188
| – | – | 0.75% | 33 |
|
|
2014
Q4 | $274K | Buy |
+2,188
| New | +$274K | 0.57% | 49 |
|