SRAM
Stone Ridge Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,663
| Closed | -$508K | – | 262 |
|
|
2020
Q2 | $508K | Sell |
4,663
-8,400
| -64% | -$915K | 0.08% | 268 |
|
|
2020
Q1 | $1.06M | Sell |
13,063
-4,300
| -25% | -$349K | 0.12% | 189 |
|
|
2019
Q4 | $2.38M | Buy |
17,363
+800
| +5% | +$110K | 0.14% | 156 |
|
|
2019
Q3 | $1.95M | Buy |
16,563
+3,600
| +28% | +$424K | 0.12% | 210 |
|
|
2019
Q2 | $1.81M | Buy |
12,963
+4,000
| +45% | +$557K | 0.11% | 225 |
|
|
2019
Q1 | $1.22M | Buy |
8,963
+2,673
| +42% | +$363K | 0.07% | 363 |
|
|
2018
Q4 | $773K | Sell |
6,290
-150
| -2% | -$18.4K | 0.05% | 548 |
|
|
2018
Q3 | $934K | Sell |
6,440
-18,000
| -74% | -$2.61M | 0.05% | 524 |
|
|
2018
Q2 | $4.54M | Hold |
24,440
| – | – | 0.26% | 71 |
|
|
2018
Q1 | $4.55M | Hold |
24,440
| – | – | 0.27% | 60 |
|
|
2017
Q4 | $4.32M | Buy |
+24,440
| New | +$4.32M | 0.27% | 50 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$222K | – | 31 |
|
|
2016
Q1 | $222K | Hold |
2,000
| – | – | 1.35% | 40 |
|
|
2015
Q4 | $246K | Hold |
2,000
| – | – | 0.83% | 52 |
|
|
2015
Q3 | $218K | Hold |
2,000
| – | – | 0.86% | 67 |
|
|
2015
Q2 | $225K | Hold |
2,000
| – | – | 0.52% | 92 |
|
|
2015
Q1 | $222K | Buy |
+2,000
| New | +$222K | 0.55% | 107 |
|