SRAM
Stone Ridge Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,325
| Closed | -$563K | – | 678 |
|
|
2020
Q1 | $563K | Sell |
2,325
-3,800
| -62% | -$920K | 0.06% | 350 |
|
|
2019
Q4 | $1.6M | Hold |
6,125
| – | – | 0.1% | 259 |
|
|
2019
Q3 | $1.67M | Hold |
6,125
| – | – | 0.1% | 249 |
|
|
2019
Q2 | $1.69M | Sell |
6,125
-100
| -2% | -$27.5K | 0.1% | 248 |
|
|
2019
Q1 | $1.39M | Buy |
6,225
+313
| +5% | +$70K | 0.08% | 311 |
|
|
2018
Q4 | $1.1M | Buy |
5,912
+2,447
| +71% | +$455K | 0.07% | 371 |
|
|
2018
Q3 | $865K | Buy |
3,465
+100
| +3% | +$25K | 0.05% | 554 |
|
|
2018
Q2 | $733K | Buy |
3,365
+284
| +9% | +$61.9K | 0.04% | 588 |
|
|
2018
Q1 | $590K | Hold |
3,081
| – | – | 0.03% | 687 |
|
|
2017
Q4 | $482K | Buy |
+3,081
| New | +$482K | 0.03% | 818 |
|