SRAM
Stone Ridge Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,539
| Closed | -$588K | – | 1006 |
|
|
2019
Q3 | $588K | Hold |
21,539
| – | – | 0.04% | 616 |
|
|
2019
Q2 | $622K | Hold |
21,539
| – | – | 0.04% | 616 |
|
|
2019
Q1 | $602K | Sell |
21,539
-65,113
| -75% | -$1.82M | 0.03% | 640 |
|
|
2018
Q4 | $2.22M | Buy |
86,652
+31,276
| +56% | +$802K | 0.14% | 137 |
|
|
2018
Q3 | $1.28M | Sell |
55,376
-10,914
| -16% | -$253K | 0.07% | 348 |
|
|
2018
Q2 | $8.09M | Buy |
66,290
+58,506
| +752% | +$7.14M | 0.46% | 34 |
|
|
2018
Q1 | $921K | Buy |
7,784
+700
| +10% | +$82.8K | 0.05% | 424 |
|
|
2017
Q4 | $688K | Buy |
+7,084
| New | +$688K | 0.04% | 600 |
|