SRAM
Stone Ridge Asset Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,900
| Closed | -$535K | – | 683 |
|
|
2020
Q1 | $535K | Sell |
34,900
-39,000
| -53% | -$598K | 0.06% | 366 |
|
|
2019
Q4 | $1.81M | Buy |
73,900
+12,600
| +21% | +$308K | 0.11% | 229 |
|
|
2019
Q3 | $1.38M | Buy |
+61,300
| New | +$1.38M | 0.08% | 303 |
|
|
2018
Q2 | – | Sell |
-29,031
| Closed | -$961K | – | 1290 |
|
|
2018
Q1 | $961K | Hold |
29,031
| – | – | 0.06% | 406 |
|
|
2017
Q4 | $1.11M | Buy |
+29,031
| New | +$1.11M | 0.07% | 338 |
|