SRAM
Stone Ridge Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,451
| Closed | -$1.34M | – | 805 |
|
|
2019
Q4 | $1.34M | Sell |
43,451
-100,000
| -70% | -$3.07M | 0.08% | 316 |
|
|
2019
Q3 | $3.93M | Sell |
143,451
-2,200
| -2% | -$60.2K | 0.24% | 74 |
|
|
2019
Q2 | $4.06M | Buy |
145,651
+70,949
| +95% | +$1.98M | 0.24% | 70 |
|
|
2019
Q1 | $1.88M | Buy |
+74,702
| New | +$1.88M | 0.11% | 224 |
|
|
2018
Q4 | – | Sell |
-8,135
| Closed | -$227K | – | 1279 |
|
|
2018
Q3 | $227K | Hold |
8,135
| – | – | 0.01% | 1139 |
|
|
2018
Q2 | $233K | Hold |
8,135
| – | – | 0.01% | 1130 |
|
|
2018
Q1 | $258K | Hold |
8,135
| – | – | 0.02% | 1121 |
|
|
2017
Q4 | $247K | Buy |
+8,135
| New | +$247K | 0.02% | 1142 |
|