SRAM
Stone Ridge Asset Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,681
| Closed | -$240K | – | 1004 |
|
|
2019
Q3 | $240K | Hold |
1,681
| – | – | 0.01% | 942 |
|
|
2019
Q2 | $271K | Hold |
1,681
| – | – | 0.02% | 955 |
|
|
2019
Q1 | $255K | Sell |
1,681
-3,100
| -65% | -$470K | 0.01% | 960 |
|
|
2018
Q4 | $611K | Hold |
4,781
| – | – | 0.04% | 682 |
|
|
2018
Q3 | $758K | Hold |
4,781
| – | – | 0.04% | 625 |
|
|
2018
Q2 | $635K | Hold |
4,781
| – | – | 0.04% | 658 |
|
|
2018
Q1 | $562K | Hold |
4,781
| – | – | 0.03% | 722 |
|
|
2017
Q4 | $589K | Buy |
+4,781
| New | +$589K | 0.04% | 695 |
|