SRAM
Stone Ridge Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-683
| Closed | -$221K | – | 271 |
|
|
2020
Q2 | $221K | Sell |
683
-26,000
| -97% | -$8.41M | 0.04% | 495 |
|
|
2020
Q1 | $6.4M | Sell |
26,683
-1,700
| -6% | -$408K | 0.69% | 24 |
|
|
2019
Q4 | $8.3M | Hold |
28,383
| – | – | 0.49% | 29 |
|
|
2019
Q3 | $6.56M | Hold |
28,383
| – | – | 0.39% | 41 |
|
|
2019
Q2 | $5.33M | Hold |
28,383
| – | – | 0.32% | 51 |
|
|
2019
Q1 | $5.08M | Sell |
28,383
-213
| -0.7% | -$38.1K | 0.29% | 61 |
|
|
2018
Q4 | $3.89M | Buy |
28,596
+20,270
| +243% | +$2.76M | 0.24% | 56 |
|
|
2018
Q3 | $1.26M | Buy |
8,326
+4,068
| +96% | +$617K | 0.07% | 359 |
|
|
2018
Q2 | $736K | Hold |
4,258
| – | – | 0.04% | 584 |
|
|
2018
Q1 | $865K | Hold |
4,258
| – | – | 0.05% | 463 |
|
|
2017
Q4 | $784K | Buy |
+4,258
| New | +$784K | 0.05% | 516 |
|