SRAM
Stone Ridge Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,174
| Closed | -$263K | – | 227 |
|
|
2020
Q2 | $263K | Sell |
2,174
-6,400
| -75% | -$774K | 0.04% | 451 |
|
|
2020
Q1 | $951K | Sell |
8,574
-10,100
| -54% | -$1.12M | 0.1% | 213 |
|
|
2019
Q4 | $2.5M | Hold |
18,674
| – | – | 0.15% | 148 |
|
|
2019
Q3 | $2.72M | Sell |
18,674
-18,300
| -49% | -$2.66M | 0.16% | 134 |
|
|
2019
Q2 | $5.1M | Sell |
36,974
-232,100
| -86% | -$32M | 0.3% | 54 |
|
|
2019
Q1 | $38M | Buy |
269,074
+11,297
| +4% | +$1.59M | 2.17% | 1 |
|
|
2018
Q4 | $29.3M | Buy |
257,777
+208,321
| +421% | +$23.7M | 1.79% | 3 |
|
|
2018
Q3 | $7.48M | Sell |
49,456
-85,339
| -63% | -$12.9M | 0.4% | 35 |
|
|
2018
Q2 | $18.8M | Sell |
134,795
-8,091
| -6% | -$1.13M | 1.07% | 7 |
|
|
2018
Q1 | $21.9M | Buy |
142,886
+19,624
| +16% | +$3.01M | 1.28% | 5 |
|
|
2017
Q4 | $18.9M | Buy |
+123,262
| New | +$18.9M | 1.18% | 7 |
|