SRAM
Stone Ridge Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,948
| Closed | -$310K | – | 677 |
|
|
2020
Q1 | $310K | Sell |
6,948
-25,200
| -78% | -$1.12M | 0.03% | 506 |
|
|
2019
Q4 | $1.87M | Buy |
32,148
+2,300
| +8% | +$134K | 0.11% | 220 |
|
|
2019
Q3 | $1.79M | Buy |
29,848
+5,200
| +21% | +$312K | 0.11% | 229 |
|
|
2019
Q2 | $1.38M | Buy |
24,648
+13,000
| +112% | +$726K | 0.08% | 296 |
|
|
2019
Q1 | $649K | Buy |
+11,648
| New | +$649K | 0.04% | 609 |
|
|
2018
Q2 | – | Sell |
-7,526
| Closed | -$416K | – | 1284 |
|
|
2018
Q1 | $416K | Hold |
7,526
| – | – | 0.02% | 881 |
|
|
2017
Q4 | $360K | Buy |
+7,526
| New | +$360K | 0.02% | 961 |
|