SRAM
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Stone Ridge Asset Management’s Modine Manufacturing MOD Stock Holding History

Stone Ridge Asset Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-38,208
Closed -$211K – 302
2020
Q2 		$211K Buy
38,208
+7,000
+22% +$32.1K 0.03% 508
2020
Q1 		$101K Buy
31,208
+6,500
+26% +$43.2K 0.01% 697
2019
Q4 		$190K Hold
24,708
– – 0.01% 891
2019
Q3 		$281K Buy
24,708
+6,901
+39% +$81.9K 0.02% 892
2019
Q2 		$255K Buy
17,807
+1,200
+7% +$17.2K 0.02% 980
2019
Q1 		$230K Sell
16,607
-121
-0.7% -$1.7K 0.01% 996
2018
Q4 		$181K Buy
16,728
+4,766
+40% +$60.7K 0.01% 1146
2018
Q3 		$178K Buy
+11,962
New +$203K 0.01% 1199

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FCM
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GI
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PPA
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WCM
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RA
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