SRAM
Stone Ridge Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$437K | – | 985 |
|
|
2019
Q3 | $437K | Sell |
3,000
-300
| -9% | -$43.7K | 0.03% | 731 |
|
|
2019
Q2 | $542K | Buy |
+3,300
| New | +$542K | 0.03% | 685 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$248K | – | 136 |
|
|
2015
Q1 | $248K | Hold |
1,500
| – | – | 0.62% | 83 |
|
|
2014
Q4 | $260K | Buy |
+1,500
| New | +$260K | 0.54% | 59 |
|