SRAM
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Stone Ridge Asset Management’s Comfort Systems FIX Stock Holding History

Stone Ridge Asset Management’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,105
Closed -$803K – 806
2019
Q4 		$803K Hold
16,105
– – 0.05% 477
2019
Q3 		$712K Sell
16,105
-3,100
-16% -$135K 0.04% 533
2019
Q2 		$979K Sell
19,205
-800
-4% -$41.2K 0.06% 432
2019
Q1 		$1.05M Sell
20,005
-3,081
-13% -$154K 0.06% 416
2018
Q4 		$1.01M Buy
23,086
+5,572
+32% +$285K 0.06% 410
2018
Q3 		$988K Buy
17,514
+1,400
+9% +$75K 0.05% 478
2018
Q2 		$738K Hold
16,114
– – 0.04% 583
2018
Q1 		$665K Buy
16,114
+100
+0.6% +$4.2K 0.04% 614
2017
Q4 		$699K Buy
+16,014
New +$656K 0.04% 592

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