SRAM
FIT
Stone Ridge Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,483
| Closed | -$194K | – | 962 |
|
|
2019
Q4 | $194K | Sell |
29,483
-16,600
| -36% | -$109K | 0.01% | 889 |
|
|
2019
Q3 | $176K | Buy |
46,083
+1,200
| +3% | +$4.58K | 0.01% | 1002 |
|
|
2019
Q2 | $197K | Sell |
44,883
-1,500
| -3% | -$6.58K | 0.01% | 1065 |
|
|
2019
Q1 | $275K | Sell |
46,383
-6,500
| -12% | -$38.5K | 0.02% | 939 |
|
|
2018
Q4 | $263K | Buy |
52,883
+2,495
| +5% | +$12.4K | 0.02% | 1038 |
|
|
2018
Q3 | $270K | Buy |
50,388
+20,500
| +69% | +$110K | 0.01% | 1081 |
|
|
2018
Q2 | $195K | Sell |
29,888
-2,574
| -8% | -$16.8K | 0.01% | 1185 |
|
|
2018
Q1 | $165K | Buy |
32,462
+8,100
| +33% | +$41.2K | 0.01% | 1258 |
|
|
2017
Q4 | $139K | Buy |
+24,362
| New | +$139K | 0.01% | 1291 |
|