SRAM
Stone Ridge Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$1.97M | – | 1174 |
|
|
2019
Q1 | $1.97M | Sell |
24,000
-23,194
| -49% | -$1.9M | 0.11% | 211 |
|
|
2018
Q4 | $3.52M | Sell |
47,194
-11,200
| -19% | -$835K | 0.22% | 66 |
|
|
2018
Q3 | $5.06M | Hold |
58,394
| – | – | 0.27% | 58 |
|
|
2018
Q2 | $4.75M | Hold |
58,394
| – | – | 0.27% | 66 |
|
|
2018
Q1 | $4.92M | Hold |
58,394
| – | – | 0.29% | 51 |
|
|
2017
Q4 | $5.3M | Buy |
+58,394
| New | +$5.3M | 0.33% | 33 |
|