SRAM
Stone Ridge Asset Management’s Kforce KFRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,567
| Closed | -$221K | – | 251 |
|
|
2020
Q2 | $221K | Sell |
7,567
-5,727
| -43% | -$167K | 0.04% | 494 |
|
|
2020
Q1 | $340K | Sell |
13,294
-25,100
| -65% | -$642K | 0.04% | 483 |
|
|
2019
Q4 | $1.52M | Hold |
38,394
| – | – | 0.09% | 276 |
|
|
2019
Q3 | $1.45M | Hold |
38,394
| – | – | 0.09% | 283 |
|
|
2019
Q2 | $1.35M | Hold |
38,394
| – | – | 0.08% | 299 |
|
|
2019
Q1 | $1.35M | Sell |
38,394
-10,741
| -22% | -$377K | 0.08% | 323 |
|
|
2018
Q4 | $1.52M | Buy |
49,135
+10,238
| +26% | +$317K | 0.09% | 256 |
|
|
2018
Q3 | $1.46M | Buy |
38,897
+2,358
| +6% | +$88.7K | 0.08% | 293 |
|
|
2018
Q2 | $1.25M | Buy |
36,539
+700
| +2% | +$24K | 0.07% | 327 |
|
|
2018
Q1 | $969K | Buy |
35,839
+400
| +1% | +$10.8K | 0.06% | 401 |
|
|
2017
Q4 | $895K | Buy |
+35,439
| New | +$895K | 0.06% | 443 |
|