SRAM
Stone Ridge Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,343
| Closed | -$517K | – | 300 |
|
|
2020
Q2 | $517K | Hold |
7,343
| – | – | 0.08% | 265 |
|
|
2020
Q1 | $427K | Sell |
7,343
-4,500
| -38% | -$262K | 0.05% | 426 |
|
|
2019
Q4 | $881K | Sell |
11,843
-21,674
| -65% | -$1.61M | 0.05% | 431 |
|
|
2019
Q3 | $2.59M | Hold |
33,517
| – | – | 0.16% | 145 |
|
|
2019
Q2 | $2.43M | Hold |
33,517
| – | – | 0.14% | 150 |
|
|
2019
Q1 | $2.38M | Sell |
33,517
-1,196
| -3% | -$84.9K | 0.14% | 172 |
|
|
2018
Q4 | $2.26M | Buy |
34,713
+1,780
| +5% | +$116K | 0.14% | 133 |
|
|
2018
Q3 | $2.14M | Buy |
32,933
+4,252
| +15% | +$277K | 0.11% | 167 |
|
|
2018
Q2 | $1.78M | Buy |
28,681
+1,669
| +6% | +$104K | 0.1% | 206 |
|
|
2018
Q1 | $1.8M | Buy |
27,012
+3,500
| +15% | +$234K | 0.11% | 196 |
|
|
2017
Q4 | $1.68M | Buy |
+23,512
| New | +$1.68M | 0.11% | 208 |
|