SRAM
M icon

Stone Ridge Asset Management’s Macy's M Stock Holding History

Stone Ridge Asset Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,268
Closed -$346K – 276
2020
Q2 		$346K Sell
50,268
-232,220
-82% -$1.43M 0.06% 378
2020
Q1 		$1.39M Buy
282,488
+61,600
+28% +$835K 0.15% 123
2019
Q4 		$3.75M Buy
220,888
+37,200
+20% +$582K 0.22% 74
2019
Q3 		$2.85M Buy
183,688
+24,800
+16% +$459K 0.17% 122
2019
Q2 		$3.41M Buy
158,888
+21,200
+15% +$482K 0.2% 93
2019
Q1 		$3.31M Buy
137,688
+17,132
+14% +$433K 0.19% 106
2018
Q4 		$3.59M Sell
120,556
-778
-0.6% -$25.6K 0.22% 64
2018
Q3 		$4.21M Buy
121,334
+24,649
+25% +$917K 0.23% 75
2018
Q2 		$3.62M Buy
96,685
+6,478
+7% +$217K 0.21% 94
2018
Q1 		$2.68M Buy
90,207
+700
+0.8% +$18.9K 0.16% 116
2017
Q4 		$2.25M Buy
+89,507
New +$1.96M 0.14% 147
2015
Q1 		– Sell
-3,800
Closed -$250K – 179
2014
Q4 		$250K Buy
+3,800
New +$230K 0.52% 67

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CIM
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Susquehanna International Group
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Bank of New York Mellon
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return