SRAM
Stone Ridge Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,686
| Closed | -$1.54M | – | 234 |
|
|
2020
Q2 | $1.54M | Sell |
25,686
-386,900
| -94% | -$23.2M | 0.25% | 51 |
|
|
2020
Q1 | $22.3M | Buy |
412,586
+47,900
| +13% | +$2.59M | 2.42% | 6 |
|
|
2019
Q4 | $21.8M | Buy |
364,686
+241,000
| +195% | +$14.4M | 1.3% | 10 |
|
|
2019
Q3 | $6.37M | Buy |
123,686
+10,000
| +9% | +$515K | 0.38% | 42 |
|
|
2019
Q2 | $5.44M | Buy |
113,686
+3,600
| +3% | +$172K | 0.32% | 48 |
|
|
2019
Q1 | $5.91M | Sell |
110,086
-1,933
| -2% | -$104K | 0.34% | 48 |
|
|
2018
Q4 | $5.26M | Buy |
112,019
+19,204
| +21% | +$901K | 0.32% | 40 |
|
|
2018
Q3 | $4.39M | Sell |
92,815
-270,069
| -74% | -$12.8M | 0.24% | 72 |
|
|
2018
Q2 | $18M | Sell |
362,884
-12,400
| -3% | -$616K | 1.03% | 8 |
|
|
2018
Q1 | $19.5M | Buy |
375,284
+279,319
| +291% | +$14.5M | 1.14% | 9 |
|
|
2017
Q4 | $4.43M | Buy |
+95,965
| New | +$4.43M | 0.28% | 48 |
|