SRAM
Stone Ridge Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,630
| Closed | -$254K | – | 299 |
|
|
2020
Q2 | $254K | Buy |
+1,630
| New | +$254K | 0.04% | 461 |
|
|
2020
Q1 | – | Sell |
-1,630
| Closed | -$288K | – | 852 |
|
|
2019
Q4 | $288K | Sell |
1,630
-5,900
| -78% | -$1.04M | 0.02% | 796 |
|
|
2019
Q3 | $1.24M | Buy |
7,530
+1,700
| +29% | +$279K | 0.07% | 336 |
|
|
2019
Q2 | $1.01M | Sell |
5,830
-3,400
| -37% | -$590K | 0.06% | 420 |
|
|
2019
Q1 | $1.92M | Buy |
9,230
+2,565
| +38% | +$533K | 0.11% | 220 |
|
|
2018
Q4 | $1.27M | Buy |
6,665
+2,847
| +75% | +$542K | 0.08% | 315 |
|
|
2018
Q3 | $804K | Sell |
3,818
-600
| -14% | -$126K | 0.04% | 591 |
|
|
2018
Q2 | $869K | Sell |
4,418
-100
| -2% | -$19.7K | 0.05% | 495 |
|
|
2018
Q1 | $992K | Sell |
4,518
-100
| -2% | -$22K | 0.06% | 391 |
|
|
2017
Q4 | $1.09M | Buy |
+4,618
| New | +$1.09M | 0.07% | 350 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$256K | – | 82 |
|
|
2015
Q4 | $256K | Hold |
1,700
| – | – | 0.87% | 49 |
|
|
2015
Q3 | $241K | Hold |
1,700
| – | – | 0.95% | 49 |
|
|
2015
Q2 | $262K | Hold |
1,700
| – | – | 0.61% | 61 |
|
|
2015
Q1 | $280K | Hold |
1,700
| – | – | 0.7% | 46 |
|
|
2014
Q4 | $279K | Buy |
+1,700
| New | +$279K | 0.58% | 44 |
|