SRAM
Stone Ridge Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,999
| Closed | -$4.03M | – | 1089 |
|
|
2019
Q2 | $4.03M | Buy |
+7,999
| New | +$4.03M | 0.24% | 72 |
|
|
2016
Q2 | – | Sell |
-1,232
| Closed | -$407K | – | 18 |
|
|
2016
Q1 | $407K | Hold |
1,232
| – | – | 2.47% | 4 |
|
|
2015
Q4 | $373K | Buy |
1,232
+32
| +3% | +$9.69K | 1.26% | 13 |
|
|
2015
Q3 | $328K | Hold |
1,200
| – | – | 1.3% | 15 |
|
|
2015
Q2 | $305K | Hold |
1,200
| – | – | 0.7% | 37 |
|
|
2015
Q1 | $279K | Sell |
1,200
-40
| -3% | -$9.3K | 0.7% | 48 |
|
|
2014
Q4 | $281K | Buy |
+1,240
| New | +$281K | 0.59% | 42 |
|