SRAM
Stone Ridge Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,900
| Closed | -$1.14M | – | 1114 |
|
|
2019
Q2 | $1.14M | Buy |
25,900
+18,400
| +245% | +$806K | 0.07% | 369 |
|
|
2019
Q1 | $317K | Buy |
+7,500
| New | +$317K | 0.02% | 898 |
|
|
2018
Q3 | – | Sell |
-100,001
| Closed | -$4.74M | – | 1291 |
|
|
2018
Q2 | $4.74M | Buy |
100,001
+54,834
| +121% | +$2.6M | 0.27% | 67 |
|
|
2018
Q1 | $2.44M | Buy |
+45,167
| New | +$2.44M | 0.14% | 135 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$202K | – | 113 |
|
|
2015
Q2 | $202K | Sell |
5,200
-900
| -15% | -$35K | 0.47% | 116 |
|
|
2015
Q1 | $218K | Hold |
6,100
| – | – | 0.54% | 112 |
|
|
2014
Q4 | $237K | Buy |
+6,100
| New | +$237K | 0.5% | 98 |
|