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Stone Ridge Asset Management’s GameStop GME Stock Holding History

Stone Ridge Asset Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-119,224
Closed -$303K – 1175
2019
Q1 		$303K Sell
119,224
-185,504
-61% -$576K 0.02% 910
2018
Q4 		$961K Buy
304,728
+258,380
+557% +$904K 0.06% 433
2018
Q3 		$177K Buy
+46,348
New +$178K 0.01% 1200

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AC
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QOP
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