SRAM
Stone Ridge Asset Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,912
| Closed | -$2.08M | – | 802 |
|
|
2019
Q4 | $2.08M | Hold |
3,912
| – | – | 0.12% | 190 |
|
|
2019
Q3 | $1.85M | Hold |
3,912
| – | – | 0.11% | 224 |
|
|
2019
Q2 | $1.76M | Hold |
3,912
| – | – | 0.1% | 232 |
|
|
2019
Q1 | $1.59M | Sell |
3,912
-500
| -11% | -$204K | 0.09% | 269 |
|
|
2018
Q4 | $1.66M | Buy |
4,412
+82
| +2% | +$30.9K | 0.1% | 223 |
|
|
2018
Q3 | $1.96M | Buy |
4,330
+174
| +4% | +$78.7K | 0.11% | 202 |
|
|
2018
Q2 | $1.68M | Buy |
4,156
+3,319
| +397% | +$1.34M | 0.1% | 225 |
|
|
2018
Q1 | $346K | Hold |
837
| – | – | 0.02% | 969 |
|
|
2017
Q4 | $337K | Buy |
+837
| New | +$337K | 0.02% | 997 |
|