Stone Ridge Asset Management’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,753	Closed	-$496K	–	131
2020 Q2	$496K	Sell	3,753 -5,600	-60%	-$662K	0.08%	278
2020 Q1	$937K	Sell	9,353 -22,900	-71%	-$2.41M	0.1%	217
2019 Q4	$3.47M	Buy	32,253 +700	+2%	+$69.5K	0.21%	84
2019 Q3	$3.09M	Buy	31,553 +2,600	+9%	+$244K	0.18%	106
2019 Q2	$2.93M	Buy	28,953 +5,500	+23%	+$524K	0.17%	116
2019 Q1	$2.38M	Buy	23,453 +6,800	+41%	+$645K	0.14%	171
2018 Q4	$1.31M	Buy	16,653 +12,160	+271%	+$1.12M	0.08%	305
2018 Q3	$541K	Sell	4,493 -16,613	-79%	-$2.14M	0.03%	808
2018 Q2	$2.98M	Buy	+21,106	New	+$2.74M	0.17%	116
2016 Q2	–	Sell	-3,600	Closed	-$238K	–	17
2016 Q1	$238K	Sell	3,600 -400	-10%	-$25.5K	1.44%	29
2015 Q4	$275K	Sell	4,000 -1,200	-23%	-$84.2K	0.93%	35
2015 Q3	$352K	Sell	5,200 -1,900	-27%	-$133K	1.39%	11
2015 Q2	$472K	Sell	7,100 -100	-1%	-$6.15K	1.09%	14
2015 Q1	$423K	Hold	7,200	–	–	1.06%	15
2014 Q4	$339K	Buy	+7,200	New	+$297K	0.71%	22