SRAM
GEN
Stone Ridge Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,489
| Closed | -$33K | – | 1172 |
|
|
2019
Q2 | $33K | Hold |
26,489
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $38K | Hold |
26,489
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q4 | $31K | Hold |
26,489
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $36K | Hold |
26,489
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $61K | Hold |
26,489
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q1 | $40K | Hold |
26,489
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $20K | Buy |
+26,489
| New | +$20K | ﹤0.01% | 1348 |
|