SRAM
Stone Ridge Asset Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,358
| Closed | -$293K | – | 1085 |
|
|
2019
Q2 | $293K | Hold |
3,358
| – | – | 0.02% | 921 |
|
|
2019
Q1 | $296K | Sell |
3,358
-4,931
| -59% | -$435K | 0.02% | 921 |
|
|
2018
Q4 | $746K | Buy |
8,289
+207
| +3% | +$18.6K | 0.05% | 564 |
|
|
2018
Q3 | $622K | Hold |
8,082
| – | – | 0.03% | 731 |
|
|
2018
Q2 | $552K | Hold |
8,082
| – | – | 0.03% | 735 |
|
|
2018
Q1 | $535K | Buy |
8,082
+200
| +3% | +$13.2K | 0.03% | 745 |
|
|
2017
Q4 | $482K | Buy |
+7,882
| New | +$482K | 0.03% | 817 |
|