SRAM
Stone Ridge Asset Management’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,754
| Closed | -$224K | – | 1094 |
|
|
2019
Q2 | $224K | Buy |
+4,754
| New | +$224K | 0.01% | 1015 |
|
|
2019
Q1 | – | Sell |
-12,325
| Closed | -$551K | – | 1153 |
|
|
2018
Q4 | $551K | Sell |
12,325
-1,800
| -13% | -$80.5K | 0.03% | 728 |
|
|
2018
Q3 | $648K | Hold |
14,125
| – | – | 0.03% | 716 |
|
|
2018
Q2 | $593K | Hold |
14,125
| – | – | 0.03% | 702 |
|
|
2018
Q1 | $585K | Hold |
14,125
| – | – | 0.03% | 692 |
|
|
2017
Q4 | $624K | Buy |
+14,125
| New | +$624K | 0.04% | 667 |
|