SRAM
Stone Ridge Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,268
| Closed | -$346K | – | 276 |
|
|
2020
Q2 | $346K | Sell |
50,268
-232,220
| -82% | -$1.6M | 0.06% | 378 |
|
|
2020
Q1 | $1.39M | Buy |
282,488
+61,600
| +28% | +$302K | 0.15% | 123 |
|
|
2019
Q4 | $3.76M | Buy |
220,888
+37,200
| +20% | +$632K | 0.22% | 74 |
|
|
2019
Q3 | $2.86M | Buy |
183,688
+24,800
| +16% | +$385K | 0.17% | 122 |
|
|
2019
Q2 | $3.41M | Buy |
158,888
+21,200
| +15% | +$455K | 0.2% | 93 |
|
|
2019
Q1 | $3.31M | Buy |
137,688
+17,132
| +14% | +$412K | 0.19% | 106 |
|
|
2018
Q4 | $3.59M | Sell |
120,556
-778
| -0.6% | -$23.2K | 0.22% | 64 |
|
|
2018
Q3 | $4.21M | Buy |
121,334
+24,649
| +25% | +$856K | 0.23% | 75 |
|
|
2018
Q2 | $3.62M | Buy |
96,685
+6,478
| +7% | +$242K | 0.21% | 94 |
|
|
2018
Q1 | $2.68M | Buy |
90,207
+700
| +0.8% | +$20.8K | 0.16% | 116 |
|
|
2017
Q4 | $2.26M | Buy |
+89,507
| New | +$2.26M | 0.14% | 147 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$250K | – | 179 |
|
|
2014
Q4 | $250K | Buy |
+3,800
| New | +$250K | 0.52% | 67 |
|