SRAM
Stone Ridge Asset Management’s Frontdoor FTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,540
| Closed | -$1.27M | – | 659 |
|
|
2020
Q1 | $1.27M | Sell |
36,540
-6,300
| -15% | -$219K | 0.14% | 146 |
|
|
2019
Q4 | $2.03M | Hold |
42,840
| – | – | 0.12% | 197 |
|
|
2019
Q3 | $2.08M | Hold |
42,840
| – | – | 0.12% | 190 |
|
|
2019
Q2 | $1.87M | Hold |
42,840
| – | – | 0.11% | 218 |
|
|
2019
Q1 | $1.48M | Buy |
42,840
+10,209
| +31% | +$352K | 0.08% | 291 |
|
|
2018
Q4 | $868K | Buy |
+32,631
| New | +$868K | 0.05% | 486 |
|