SRAM
Stone Ridge Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-190,000
| Closed | -$17.9M | – | 248 |
|
|
2020
Q2 | $17.9M | Buy |
+190,000
| New | +$17.9M | 2.85% | 6 |
|
|
2019
Q1 | – | Sell |
-8,879
| Closed | -$867K | – | 1180 |
|
|
2018
Q4 | $867K | Hold |
8,879
| – | – | 0.05% | 488 |
|
|
2018
Q3 | $1M | Sell |
8,879
-100,900
| -92% | -$11.4M | 0.05% | 473 |
|
|
2018
Q2 | $11.4M | Hold |
109,779
| – | – | 0.65% | 17 |
|
|
2018
Q1 | $12.1M | Buy |
109,779
+100,900
| +1,136% | +$11.1M | 0.7% | 20 |
|
|
2017
Q4 | $950K | Buy |
+8,879
| New | +$950K | 0.06% | 412 |
|