SRAM
Stone Ridge Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,199
| Closed | -$261K | – | 1024 |
|
|
2019
Q3 | $261K | Hold |
1,199
| – | – | 0.02% | 919 |
|
|
2019
Q2 | $286K | Hold |
1,199
| – | – | 0.02% | 926 |
|
|
2019
Q1 | $238K | Buy |
+1,199
| New | +$238K | 0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-1,199
| Closed | -$213K | – | 1306 |
|
|
2018
Q3 | $213K | Buy |
+1,199
| New | +$213K | 0.01% | 1164 |
|