SRAM
Stone Ridge Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,658
| Closed | -$1.15M | – | 197 |
|
|
2020
Q2 | $1.15M | Sell |
3,658
-1,200
| -25% | -$377K | 0.18% | 87 |
|
|
2020
Q1 | $1.21M | Sell |
4,858
-4,500
| -48% | -$1.12M | 0.13% | 166 |
|
|
2019
Q4 | $3.17M | Buy |
9,358
+800
| +9% | +$271K | 0.19% | 104 |
|
|
2019
Q3 | $2.54M | Buy |
8,558
+3,200
| +60% | +$951K | 0.15% | 148 |
|
|
2019
Q2 | $1.44M | Buy |
5,358
+300
| +6% | +$80.5K | 0.09% | 284 |
|
|
2019
Q1 | $1.52M | Sell |
5,058
-1,900
| -27% | -$572K | 0.09% | 282 |
|
|
2018
Q4 | $1.97M | Hold |
6,958
| – | – | 0.12% | 178 |
|
|
2018
Q3 | $2.49M | Hold |
6,958
| – | – | 0.13% | 138 |
|
|
2018
Q2 | $2.15M | Hold |
6,958
| – | – | 0.12% | 163 |
|
|
2018
Q1 | $1.96M | Hold |
6,958
| – | – | 0.11% | 177 |
|
|
2017
Q4 | $1.64M | Buy |
+6,958
| New | +$1.64M | 0.1% | 212 |
|