SRAM
Stone Ridge Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,262
| Closed | -$57K | – | 178 |
|
|
2020
Q2 | $57K | Buy |
+12,262
| New | +$57K | 0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-45,862
| Closed | -$629K | – | 1170 |
|
|
2019
Q1 | $629K | Sell |
45,862
-3,588
| -7% | -$49.2K | 0.04% | 622 |
|
|
2018
Q4 | $778K | Buy |
49,450
+1,824
| +4% | +$28.7K | 0.05% | 545 |
|
|
2018
Q3 | $1.11M | Hold |
47,626
| – | – | 0.06% | 418 |
|
|
2018
Q2 | $1.28M | Sell |
47,626
-5,725
| -11% | -$154K | 0.07% | 318 |
|
|
2018
Q1 | $678K | Buy |
53,351
+6,100
| +13% | +$77.5K | 0.04% | 606 |
|
|
2017
Q4 | $367K | Buy |
+47,251
| New | +$367K | 0.02% | 949 |
|
|
2015
Q1 | – | Sell |
-2,142
| Closed | -$237K | – | 167 |
|
|
2014
Q4 | $237K | Buy |
+2,142
| New | +$237K | 0.5% | 97 |
|