SRAM
Stone Ridge Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,740
| Closed | -$354K | – | 309 |
|
|
2020
Q2 | $354K | Sell |
1,740
-19,800
| -92% | -$4.03M | 0.06% | 369 |
|
|
2020
Q1 | $3.4M | Buy |
21,540
+4,100
| +24% | +$647K | 0.37% | 38 |
|
|
2019
Q4 | $2.75M | Hold |
17,440
| – | – | 0.16% | 130 |
|
|
2019
Q3 | $2.43M | Hold |
17,440
| – | – | 0.15% | 160 |
|
|
2019
Q2 | $2.34M | Sell |
17,440
-16,900
| -49% | -$2.26M | 0.14% | 163 |
|
|
2019
Q1 | $4.05M | Buy |
34,340
+22,992
| +203% | +$2.71M | 0.23% | 76 |
|
|
2018
Q4 | $1.15M | Sell |
11,348
-19,187
| -63% | -$1.95M | 0.07% | 353 |
|
|
2018
Q3 | $3.49M | Sell |
30,535
-106,200
| -78% | -$12.1M | 0.19% | 92 |
|
|
2018
Q2 | $13.5M | Hold |
136,735
| – | – | 0.77% | 13 |
|
|
2018
Q1 | $12.5M | Buy |
+136,735
| New | +$12.5M | 0.73% | 17 |
|