SRAM
Stone Ridge Asset Management’s Evolution Petroleum EPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,534
| Closed | -$55K | – | 146 |
|
|
2020
Q2 | $55K | Sell |
19,534
-5,812
| -23% | -$16.4K | 0.01% | 588 |
|
|
2020
Q1 | $66K | Buy |
25,346
+1,800
| +8% | +$4.69K | 0.01% | 716 |
|
|
2019
Q4 | $129K | Hold |
23,546
| – | – | 0.01% | 909 |
|
|
2019
Q3 | $138K | Buy |
23,546
+2,900
| +14% | +$17K | 0.01% | 1020 |
|
|
2019
Q2 | $148K | Buy |
20,646
+10,489
| +103% | +$75.2K | 0.01% | 1093 |
|
|
2019
Q1 | $69K | Sell |
10,157
-30,098
| -75% | -$204K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $275K | Buy |
40,255
+15,465
| +62% | +$106K | 0.02% | 1014 |
|
|
2018
Q3 | $274K | Hold |
24,790
| – | – | 0.01% | 1072 |
|
|
2018
Q2 | $244K | Hold |
24,790
| – | – | 0.01% | 1113 |
|
|
2018
Q1 | $200K | Hold |
24,790
| – | – | 0.01% | 1228 |
|
|
2017
Q4 | $170K | Buy |
+24,790
| New | +$170K | 0.01% | 1265 |
|