SRAM
Stone Ridge Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,005
| Closed | -$961K | – | 1092 |
|
|
2019
Q2 | $961K | Hold |
8,005
| – | – | 0.06% | 439 |
|
|
2019
Q1 | $995K | Hold |
8,005
| – | – | 0.06% | 436 |
|
|
2018
Q4 | $819K | Buy |
8,005
+874
| +12% | +$89.4K | 0.05% | 516 |
|
|
2018
Q3 | $927K | Hold |
7,131
| – | – | 0.05% | 529 |
|
|
2018
Q2 | $697K | Hold |
7,131
| – | – | 0.04% | 616 |
|
|
2018
Q1 | $523K | Buy |
7,131
+600
| +9% | +$44K | 0.03% | 759 |
|
|
2017
Q4 | $433K | Buy |
+6,531
| New | +$433K | 0.03% | 872 |
|