SRAM
Stone Ridge Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,396
| Closed | -$1.01M | – | 187 |
|
|
2020
Q2 | $1.01M | Sell |
16,396
-5,000
| -23% | -$308K | 0.16% | 106 |
|
|
2020
Q1 | $1.13M | Sell |
21,396
-24,100
| -53% | -$1.27M | 0.12% | 180 |
|
|
2019
Q4 | $2.44M | Hold |
45,496
| – | – | 0.15% | 151 |
|
|
2019
Q3 | $2.51M | Buy |
45,496
+8,400
| +23% | +$463K | 0.15% | 153 |
|
|
2019
Q2 | $1.95M | Hold |
37,096
| – | – | 0.12% | 209 |
|
|
2019
Q1 | $1.92M | Buy |
37,096
+9,091
| +32% | +$471K | 0.11% | 219 |
|
|
2018
Q4 | $1.09M | Sell |
28,005
-47,905
| -63% | -$1.87M | 0.07% | 376 |
|
|
2018
Q3 | $3.26M | Buy |
75,910
+10,364
| +16% | +$445K | 0.17% | 104 |
|
|
2018
Q2 | $2.9M | Buy |
65,546
+12,609
| +24% | +$558K | 0.17% | 120 |
|
|
2018
Q1 | $2.39M | Buy |
52,937
+7,600
| +17% | +$342K | 0.14% | 140 |
|
|
2017
Q4 | $2.69M | Buy |
+45,337
| New | +$2.69M | 0.17% | 114 |
|