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SRAM
INFO
Stone Ridge Asset Management’s
IHS Markit Ltd. Common Shares
INFO
Stock Holding History
Stone Ridge Asset Management’s Portfolio
INFO Stock Details
INFO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q2
–
Sell
-4,700
Closed
-$282K
–
779
2020
Q1
$282K
Sell
4,700
-9,100
-66%
-$655K
0.03%
542
2019
Q4
$1.04M
Buy
13,800
+7,700
+126%
+$548K
0.06%
385
2019
Q3
$408K
Buy
6,100
+1,100
+22%
+$71.9K
0.02%
764
2019
Q2
$319K
Buy
+5,000
New
+$287K
0.02%
894
2019
Q1
–
Sell
-5,300
Closed
-$254K
–
1277
2018
Q4
$254K
Hold
5,300
–
–
0.02%
1050
2018
Q3
$286K
Hold
5,300
–
–
0.02%
1056
2018
Q2
$273K
Hold
5,300
–
–
0.02%
1065
2018
Q1
$256K
Buy
+5,300
New
+$251K
0.01%
1125
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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