SRAM
Stone Ridge Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,480
| Closed | -$593K | – | 1017 |
|
|
2019
Q3 | $593K | Sell |
47,480
-8,700
| -15% | -$109K | 0.04% | 609 |
|
|
2019
Q2 | $661K | Sell |
56,180
-21,200
| -27% | -$249K | 0.04% | 590 |
|
|
2019
Q1 | $928K | Buy |
77,380
+43,779
| +130% | +$525K | 0.05% | 466 |
|
|
2018
Q4 | $509K | Buy |
+33,601
| New | +$509K | 0.03% | 766 |
|