SRAM
Stone Ridge Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,533
| Closed | -$941K | – | 1176 |
|
|
2019
Q1 | $941K | Buy |
28,533
+800
| +3% | +$26.4K | 0.05% | 458 |
|
|
2018
Q4 | $1.11M | Buy |
27,733
+3,253
| +13% | +$131K | 0.07% | 366 |
|
|
2018
Q3 | $994K | Buy |
24,480
+300
| +1% | +$12.2K | 0.05% | 475 |
|
|
2018
Q2 | $1.04M | Buy |
24,180
+391
| +2% | +$16.9K | 0.06% | 397 |
|
|
2018
Q1 | $1.03M | Buy |
23,789
+1,400
| +6% | +$60.9K | 0.06% | 378 |
|
|
2017
Q4 | $1.18M | Buy |
+22,389
| New | +$1.18M | 0.07% | 313 |
|