SRAM
Stone Ridge Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,204
| Closed | -$571K | – | 1091 |
|
|
2019
Q2 | $571K | Buy |
21,204
+5,200
| +32% | +$140K | 0.03% | 666 |
|
|
2019
Q1 | $433K | Buy |
16,004
+4,985
| +45% | +$135K | 0.02% | 776 |
|
|
2018
Q4 | $312K | Buy |
11,019
+2,659
| +32% | +$75.3K | 0.02% | 977 |
|
|
2018
Q3 | $283K | Sell |
8,360
-921
| -10% | -$31.2K | 0.02% | 1060 |
|
|
2018
Q2 | $413K | Sell |
9,281
-8,742
| -49% | -$389K | 0.02% | 885 |
|
|
2018
Q1 | $815K | Sell |
18,023
-4,500
| -20% | -$203K | 0.05% | 494 |
|
|
2017
Q4 | $1.07M | Buy |
+22,523
| New | +$1.07M | 0.07% | 353 |
|