SRAM
Stone Ridge Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,869
| Closed | -$769K | – | 230 |
|
|
2020
Q2 | $769K | Sell |
4,869
-2,500
| -34% | -$395K | 0.12% | 164 |
|
|
2020
Q1 | $1.02M | Sell |
7,369
-5,300
| -42% | -$732K | 0.11% | 196 |
|
|
2019
Q4 | $2.18M | Buy |
12,669
+2,600
| +26% | +$447K | 0.13% | 176 |
|
|
2019
Q3 | $1.65M | Buy |
10,069
+1,600
| +19% | +$262K | 0.1% | 253 |
|
|
2019
Q2 | $1.46M | Buy |
8,469
+400
| +5% | +$68.9K | 0.09% | 279 |
|
|
2019
Q1 | $1.22M | Buy |
8,069
+400
| +5% | +$60.7K | 0.07% | 357 |
|
|
2018
Q4 | $968K | Sell |
7,669
-517
| -6% | -$65.3K | 0.06% | 430 |
|
|
2018
Q3 | $1.23M | Buy |
8,186
+300
| +4% | +$45.2K | 0.07% | 369 |
|
|
2018
Q2 | $1.08M | Buy |
7,886
+625
| +9% | +$85.3K | 0.06% | 381 |
|
|
2018
Q1 | $1.04M | Hold |
7,261
| – | – | 0.06% | 377 |
|
|
2017
Q4 | $958K | Buy |
+7,261
| New | +$958K | 0.06% | 409 |
|