SRAM
Stone Ridge Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,605
| Closed | -$15M | – | 235 |
|
|
2020
Q2 | $15M | Buy |
50,605
+45,700
| +932% | +$13.5M | 2.39% | 8 |
|
|
2020
Q1 | $1.13M | Sell |
4,905
-700
| -12% | -$161K | 0.12% | 182 |
|
|
2019
Q4 | $1.47M | Sell |
5,605
-3,100
| -36% | -$812K | 0.09% | 288 |
|
|
2019
Q3 | $2.32M | Buy |
8,705
+3,100
| +55% | +$824K | 0.14% | 174 |
|
|
2019
Q2 | $1.47M | Sell |
5,605
-38,311
| -87% | -$10M | 0.09% | 277 |
|
|
2019
Q1 | $11.5M | Sell |
43,916
-1,139
| -3% | -$298K | 0.66% | 16 |
|
|
2018
Q4 | $8.87M | Sell |
45,055
-3,957
| -8% | -$779K | 0.54% | 20 |
|
|
2018
Q3 | $11.1M | Buy |
49,012
+42,773
| +686% | +$9.73M | 0.6% | 24 |
|
|
2018
Q2 | $1.28M | Buy |
6,239
+2,092
| +50% | +$428K | 0.07% | 320 |
|
|
2018
Q1 | $719K | Buy |
4,147
+900
| +28% | +$156K | 0.04% | 561 |
|
|
2017
Q4 | $512K | Buy |
+3,247
| New | +$512K | 0.03% | 791 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$221K | – | 175 |
|
|
2014
Q4 | $221K | Buy |
+2,400
| New | +$221K | 0.46% | 124 |
|