SRAM
Stone Ridge Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,722
| Closed | -$216K | – | 989 |
|
|
2019
Q3 | $216K | Hold |
3,722
| – | – | 0.01% | 974 |
|
|
2019
Q2 | $244K | Buy |
+3,722
| New | +$244K | 0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-9,322
| Closed | -$451K | – | 1283 |
|
|
2018
Q3 | $451K | Sell |
9,322
-900
| -9% | -$43.5K | 0.02% | 903 |
|
|
2018
Q2 | $538K | Hold |
10,222
| – | – | 0.03% | 750 |
|
|
2018
Q1 | $726K | Buy |
10,222
+900
| +10% | +$63.9K | 0.04% | 557 |
|
|
2017
Q4 | $629K | Buy |
+9,322
| New | +$629K | 0.04% | 659 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$288K | – | 21 |
|
|
2016
Q1 | $288K | Hold |
4,200
| – | – | 1.75% | 12 |
|
|
2015
Q4 | $277K | Buy |
+4,200
| New | +$277K | 0.94% | 34 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$251K | – | 137 |
|
|
2015
Q1 | $251K | Buy |
+4,200
| New | +$251K | 0.63% | 76 |
|