SRAM
HIVE
Stone Ridge Asset Management’s AEROHIVE NETWORKS, INC. HIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,007
| Closed | -$474K | – | 1184 |
|
|
2019
Q2 | $474K | Buy |
107,007
+20,677
| +24% | +$91.6K | 0.03% | 737 |
|
|
2019
Q1 | $391K | Sell |
86,330
-4,900
| -5% | -$22.2K | 0.02% | 812 |
|
|
2018
Q4 | $297K | Buy |
91,230
+38,726
| +74% | +$126K | 0.02% | 990 |
|
|
2018
Q3 | $216K | Hold |
52,504
| – | – | 0.01% | 1159 |
|
|
2018
Q2 | $208K | Hold |
52,504
| – | – | 0.01% | 1168 |
|
|
2018
Q1 | $212K | Hold |
52,504
| – | – | 0.01% | 1203 |
|
|
2017
Q4 | $306K | Buy |
+52,504
| New | +$306K | 0.02% | 1043 |
|