SRAM
Stone Ridge Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,524
| Closed | -$3.29M | – | 141 |
|
|
2020
Q2 | $3.29M | Sell |
12,524
-2,036
| -14% | -$535K | 0.53% | 25 |
|
|
2020
Q1 | $3.31M | Sell |
14,560
-2,100
| -13% | -$477K | 0.36% | 41 |
|
|
2019
Q4 | $5.03M | Hold |
16,660
| – | – | 0.3% | 53 |
|
|
2019
Q3 | $4M | Hold |
16,660
| – | – | 0.24% | 72 |
|
|
2019
Q2 | $4.7M | Hold |
16,660
| – | – | 0.28% | 60 |
|
|
2019
Q1 | $4.78M | Hold |
16,660
| – | – | 0.27% | 62 |
|
|
2018
Q4 | $4.38M | Hold |
16,660
| – | – | 0.27% | 51 |
|
|
2018
Q3 | $4.57M | Hold |
16,660
| – | – | 0.24% | 66 |
|
|
2018
Q2 | $3.97M | Hold |
16,660
| – | – | 0.23% | 86 |
|
|
2018
Q1 | $3.66M | Hold |
16,660
| – | – | 0.21% | 78 |
|
|
2017
Q4 | $3.75M | Buy |
+16,660
| New | +$3.75M | 0.23% | 69 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$264K | – | 164 |
|
|
2014
Q4 | $264K | Buy |
+2,100
| New | +$264K | 0.55% | 55 |
|