SRAM
Stone Ridge Asset Management’s Deckers Outdoor DECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,117
| Closed | -$2.38M | – | 115 |
|
|
2020
Q2 | $2.38M | Hold |
12,117
| – | – | 0.38% | 35 |
|
|
2020
Q1 | $1.62M | Sell |
12,117
-4,700
| -28% | -$630K | 0.18% | 102 |
|
|
2019
Q4 | $2.84M | Hold |
16,817
| – | – | 0.17% | 126 |
|
|
2019
Q3 | $2.48M | Hold |
16,817
| – | – | 0.15% | 156 |
|
|
2019
Q2 | $2.96M | Hold |
16,817
| – | – | 0.18% | 114 |
|
|
2019
Q1 | $2.47M | Hold |
16,817
| – | – | 0.14% | 160 |
|
|
2018
Q4 | $2.15M | Buy |
16,817
+1,480
| +10% | +$189K | 0.13% | 144 |
|
|
2018
Q3 | $1.82M | Buy |
15,337
+870
| +6% | +$103K | 0.1% | 226 |
|
|
2018
Q2 | $1.63M | Buy |
14,467
+200
| +1% | +$22.6K | 0.09% | 236 |
|
|
2018
Q1 | $1.28M | Buy |
14,267
+2,200
| +18% | +$198K | 0.07% | 287 |
|
|
2017
Q4 | $968K | Buy |
+12,067
| New | +$968K | 0.06% | 399 |
|