SRAM
EMCI
Stone Ridge Asset Management’s EMC INS Group Inc EMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,977
| Closed | -$432K | – | 1180 |
|
|
2019
Q2 | $432K | Buy |
11,977
+300
| +3% | +$10.8K | 0.03% | 784 |
|
|
2019
Q1 | $372K | Buy |
11,677
+1,100
| +10% | +$35K | 0.02% | 835 |
|
|
2018
Q4 | $337K | Sell |
10,577
-5,610
| -35% | -$179K | 0.02% | 944 |
|
|
2018
Q3 | $400K | Hold |
16,187
| – | – | 0.02% | 946 |
|
|
2018
Q2 | $450K | Hold |
16,187
| – | – | 0.03% | 843 |
|
|
2018
Q1 | $438K | Hold |
16,187
| – | – | 0.03% | 848 |
|
|
2017
Q4 | $464K | Buy |
+16,187
| New | +$464K | 0.03% | 837 |
|