SRAM
Stone Ridge Asset Management’s Acushnet Holdings GOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,165
| Closed | -$980K | – | 192 |
|
|
2020
Q2 | $980K | Sell |
28,165
-12,187
| -30% | -$424K | 0.16% | 114 |
|
|
2020
Q1 | $1.04M | Sell |
40,352
-2,700
| -6% | -$69.5K | 0.11% | 193 |
|
|
2019
Q4 | $1.4M | Sell |
43,052
-400
| -0.9% | -$13K | 0.08% | 302 |
|
|
2019
Q3 | $1.15M | Buy |
43,452
+1,200
| +3% | +$31.7K | 0.07% | 363 |
|
|
2019
Q2 | $1.11M | Buy |
42,252
+400
| +1% | +$10.5K | 0.07% | 376 |
|
|
2019
Q1 | $968K | Sell |
41,852
-5,530
| -12% | -$128K | 0.06% | 446 |
|
|
2018
Q4 | $998K | Buy |
47,382
+768
| +2% | +$16.2K | 0.06% | 414 |
|
|
2018
Q3 | $1.28M | Buy |
46,614
+8,721
| +23% | +$239K | 0.07% | 350 |
|
|
2018
Q2 | $927K | Hold |
37,893
| – | – | 0.05% | 458 |
|
|
2018
Q1 | $875K | Buy |
37,893
+1,600
| +4% | +$36.9K | 0.05% | 457 |
|
|
2017
Q4 | $765K | Buy |
+36,293
| New | +$765K | 0.05% | 530 |
|