SRAM
Stone Ridge Asset Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$229K | – | 674 |
|
|
2020
Q1 | $229K | Sell |
10,300
-1,700
| -14% | -$37.8K | 0.02% | 596 |
|
|
2019
Q4 | $408K | Hold |
12,000
| – | – | 0.02% | 703 |
|
|
2019
Q3 | $328K | Buy |
12,000
+600
| +5% | +$16.4K | 0.02% | 834 |
|
|
2019
Q2 | $338K | Buy |
+11,400
| New | +$338K | 0.02% | 876 |
|
|
2019
Q1 | – | Sell |
-11,873
| Closed | -$252K | – | 1163 |
|
|
2018
Q4 | $252K | Buy |
+11,873
| New | +$252K | 0.02% | 1053 |
|