SRAM
Stone Ridge Asset Management’s Landstar System LSTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-29,353
| Closed | -$3.34M | – | 841 |
|
2019
Q4 | $3.34M | Hold |
29,353
| – | – | 0.2% | 91 |
|
2019
Q3 | $3.31M | Hold |
29,353
| – | – | 0.2% | 91 |
|
2019
Q2 | $3.17M | Sell |
29,353
-1,900
| -6% | -$205K | 0.19% | 102 |
|
2019
Q1 | $3.42M | Sell |
31,253
-3,527
| -10% | -$386K | 0.2% | 101 |
|
2018
Q4 | $3.33M | Buy |
34,780
+5,675
| +19% | +$543K | 0.2% | 71 |
|
2018
Q3 | $3.55M | Buy |
29,105
+1,063
| +4% | +$130K | 0.19% | 90 |
|
2018
Q2 | $3.06M | Buy |
28,042
+563
| +2% | +$61.5K | 0.17% | 112 |
|
2018
Q1 | $3.01M | Hold |
27,479
| – | – | 0.18% | 105 |
|
2017
Q4 | $2.86M | Buy |
+27,479
| New | +$2.86M | 0.18% | 102 |
|