SRAM
Stone Ridge Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,360
| Closed | -$12M | – | 663 |
|
|
2020
Q1 | $12M | Sell |
10,360
-18,580
| -64% | -$21.6M | 1.3% | 11 |
|
|
2019
Q4 | $38.8M | Buy |
28,940
+9,200
| +47% | +$12.3M | 2.31% | 2 |
|
|
2019
Q3 | $24.1M | Buy |
19,740
+200
| +1% | +$244K | 1.44% | 5 |
|
|
2019
Q2 | $21.2M | Buy |
19,540
+9,180
| +89% | +$9.94M | 1.25% | 5 |
|
|
2019
Q1 | $12.2M | Sell |
10,360
-2,649
| -20% | -$3.12M | 0.7% | 15 |
|
|
2018
Q4 | $13.6M | Sell |
13,009
-9,411
| -42% | -$9.83M | 0.83% | 14 |
|
|
2018
Q3 | $27.1M | Buy |
22,420
+200
| +0.9% | +$241K | 1.45% | 3 |
|
|
2018
Q2 | $25.1M | Sell |
22,220
-20,501
| -48% | -$23.1M | 1.43% | 4 |
|
|
2018
Q1 | $44.3M | Buy |
42,721
+16,400
| +62% | +$17M | 2.59% | 1 |
|
|
2017
Q4 | $27.7M | Buy |
+26,321
| New | +$27.7M | 1.73% | 3 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$229K | – | 26 |
|
|
2016
Q1 | $229K | Hold |
300
| – | – | 1.39% | 35 |
|
|
2015
Q4 | $233K | Buy |
+300
| New | +$233K | 0.79% | 58 |
|