SRAM
Stone Ridge Asset Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,110
| Closed | -$720K | – | 700 |
|
|
2020
Q1 | $720K | Sell |
7,110
-5,600
| -44% | -$567K | 0.08% | 289 |
|
|
2019
Q4 | $1.61M | Hold |
12,710
| – | – | 0.1% | 257 |
|
|
2019
Q3 | $1.39M | Hold |
12,710
| – | – | 0.08% | 301 |
|
|
2019
Q2 | $1.34M | Hold |
12,710
| – | – | 0.08% | 301 |
|
|
2019
Q1 | $1.31M | Hold |
12,710
| – | – | 0.08% | 333 |
|
|
2018
Q4 | $1.2M | Hold |
12,710
| – | – | 0.07% | 335 |
|
|
2018
Q3 | $1.35M | Hold |
12,710
| – | – | 0.07% | 326 |
|
|
2018
Q2 | $1.22M | Sell |
12,710
-2,000
| -14% | -$193K | 0.07% | 340 |
|
|
2018
Q1 | $1.22M | Buy |
+14,710
| New | +$1.22M | 0.07% | 305 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1353 |
|