SRAM
Stone Ridge Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,259
| Closed | -$600K | – | 306 |
|
|
2020
Q2 | $600K | Sell |
4,259
-5,010
| -54% | -$706K | 0.1% | 230 |
|
|
2020
Q1 | $1.08M | Sell |
9,269
-5,300
| -36% | -$616K | 0.12% | 186 |
|
|
2019
Q4 | $2.2M | Hold |
14,569
| – | – | 0.13% | 173 |
|
|
2019
Q3 | $2.13M | Hold |
14,569
| – | – | 0.13% | 186 |
|
|
2019
Q2 | $2.11M | Buy |
14,569
+300
| +2% | +$43.4K | 0.12% | 189 |
|
|
2019
Q1 | $1.8M | Buy |
14,269
+1,398
| +11% | +$176K | 0.1% | 240 |
|
|
2018
Q4 | $1.41M | Buy |
12,871
+2,414
| +23% | +$265K | 0.09% | 278 |
|
|
2018
Q3 | $1.32M | Buy |
10,457
+476
| +5% | +$60K | 0.07% | 338 |
|
|
2018
Q2 | $1.28M | Buy |
9,981
+786
| +9% | +$101K | 0.07% | 319 |
|
|
2018
Q1 | $878K | Hold |
9,195
| – | – | 0.05% | 455 |
|
|
2017
Q4 | $892K | Buy |
+9,195
| New | +$892K | 0.06% | 446 |
|