SRAM
Stone Ridge Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,781
| Closed | -$1.66M | – | 154 |
|
|
2020
Q2 | $1.66M | Sell |
21,781
-100
| -0.5% | -$7.6K | 0.26% | 46 |
|
|
2020
Q1 | $1.46M | Sell |
21,881
-10,400
| -32% | -$694K | 0.16% | 118 |
|
|
2019
Q4 | $2.52M | Buy |
32,281
+1,600
| +5% | +$125K | 0.15% | 147 |
|
|
2019
Q3 | $2.28M | Buy |
30,681
+3,200
| +12% | +$238K | 0.14% | 179 |
|
|
2019
Q2 | $2.09M | Hold |
27,481
| – | – | 0.12% | 193 |
|
|
2019
Q1 | $2.09M | Buy |
27,481
+1,900
| +7% | +$144K | 0.12% | 197 |
|
|
2018
Q4 | $1.74M | Buy |
25,581
+2,488
| +11% | +$169K | 0.11% | 206 |
|
|
2018
Q3 | $1.7M | Buy |
23,093
+860
| +4% | +$63.2K | 0.09% | 250 |
|
|
2018
Q2 | $1.63M | Hold |
22,233
| – | – | 0.09% | 240 |
|
|
2018
Q1 | $1.41M | Hold |
22,233
| – | – | 0.08% | 259 |
|
|
2017
Q4 | $1.44M | Buy |
+22,233
| New | +$1.44M | 0.09% | 252 |
|