SRAM
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Stone Ridge Asset Management’s KeyCorp KEY Stock Holding History

Stone Ridge Asset Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-109,628
Closed -$1.14M – 685
2020
Q1 		$1.14M Sell
109,628
-59,200
-35% -$985K 0.12% 179
2019
Q4 		$3.42M Sell
168,828
-2,100
-1% -$39.6K 0.2% 87
2019
Q3 		$3.05M Buy
170,928
+12,700
+8% +$220K 0.18% 111
2019
Q2 		$2.81M Buy
158,228
+36,100
+30% +$611K 0.17% 124
2019
Q1 		$1.92M Buy
122,128
+38,950
+47% +$650K 0.11% 216
2018
Q4 		$1.23M Buy
83,178
+68,611
+471% +$1.21M 0.08% 328
2018
Q3 		$290K Buy
+14,567
New +$303K 0.02% 1051

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