SRAM
Stone Ridge Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,666
| Closed | -$708K | – | 213 |
|
|
2020
Q2 | $708K | Sell |
14,666
-48,900
| -77% | -$2.36M | 0.11% | 189 |
|
|
2020
Q1 | $2.97M | Hold |
63,566
| – | – | 0.32% | 46 |
|
|
2019
Q4 | $2.87M | Hold |
63,566
| – | – | 0.17% | 123 |
|
|
2019
Q3 | $2.78M | Hold |
63,566
| – | – | 0.17% | 127 |
|
|
2019
Q2 | $2.58M | Hold |
63,566
| – | – | 0.15% | 136 |
|
|
2019
Q1 | $2.85M | Sell |
63,566
-17,600
| -22% | -$788K | 0.16% | 127 |
|
|
2018
Q4 | $3.46M | Hold |
81,166
| – | – | 0.21% | 68 |
|
|
2018
Q3 | $3.2M | Buy |
81,166
+3,591
| +5% | +$141K | 0.17% | 105 |
|
|
2018
Q2 | $2.89M | Buy |
77,575
+3,527
| +5% | +$131K | 0.16% | 121 |
|
|
2018
Q1 | $2.54M | Buy |
74,048
+5,900
| +9% | +$202K | 0.15% | 126 |
|
|
2017
Q4 | $2.48M | Buy |
+68,148
| New | +$2.48M | 0.15% | 129 |
|