SRAM
Stone Ridge Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,718
| Closed | -$1.52M | – | 176 |
|
|
2020
Q2 | $1.52M | Sell |
49,718
-21,145
| -30% | -$648K | 0.24% | 52 |
|
|
2020
Q1 | $1.76M | Buy |
70,863
+14,400
| +26% | +$358K | 0.19% | 85 |
|
|
2019
Q4 | $2.56M | Buy |
56,463
+3,200
| +6% | +$145K | 0.15% | 142 |
|
|
2019
Q3 | $2.37M | Hold |
53,263
| – | – | 0.14% | 166 |
|
|
2019
Q2 | $2.15M | Hold |
53,263
| – | – | 0.13% | 184 |
|
|
2019
Q1 | $1.95M | Sell |
53,263
-18,839
| -26% | -$689K | 0.11% | 213 |
|
|
2018
Q4 | $2.27M | Sell |
72,102
-74,325
| -51% | -$2.34M | 0.14% | 131 |
|
|
2018
Q3 | $5.76M | Buy |
146,427
+10,363
| +8% | +$408K | 0.31% | 50 |
|
|
2018
Q2 | $5.12M | Buy |
136,064
+9,554
| +8% | +$359K | 0.29% | 56 |
|
|
2018
Q1 | $5.06M | Buy |
126,510
+4,600
| +4% | +$184K | 0.3% | 47 |
|
|
2017
Q4 | $4.78M | Buy |
+121,910
| New | +$4.78M | 0.3% | 42 |
|