SRAM
Stone Ridge Asset Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,900
| Closed | -$277K | – | 135 |
|
|
2020
Q2 | $277K | Buy |
+24,900
| New | +$277K | 0.04% | 441 |
|
|
2019
Q4 | – | Sell |
-39,471
| Closed | -$672K | – | 979 |
|
|
2019
Q3 | $672K | Sell |
39,471
-300
| -0.8% | -$5.11K | 0.04% | 559 |
|
|
2019
Q2 | $727K | Sell |
39,771
-8,800
| -18% | -$161K | 0.04% | 551 |
|
|
2019
Q1 | $1.04M | Sell |
48,571
-9,306
| -16% | -$199K | 0.06% | 419 |
|
|
2018
Q4 | $919K | Buy |
+57,877
| New | +$919K | 0.06% | 456 |
|