SRAM
Stone Ridge Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,215
| Closed | -$962K | – | 310 |
|
|
2020
Q2 | $962K | Sell |
13,215
-8,000
| -38% | -$582K | 0.15% | 117 |
|
|
2020
Q1 | $1.17M | Sell |
21,215
-6,201
| -23% | -$341K | 0.13% | 175 |
|
|
2019
Q4 | $2.15M | Sell |
27,416
-3,700
| -12% | -$290K | 0.13% | 178 |
|
|
2019
Q3 | $2.26M | Buy |
31,116
+15,600
| +101% | +$1.13M | 0.14% | 181 |
|
|
2019
Q2 | $1.15M | Buy |
15,516
+5,100
| +49% | +$379K | 0.07% | 362 |
|
|
2019
Q1 | $862K | Buy |
10,416
+3,275
| +46% | +$271K | 0.05% | 491 |
|
|
2018
Q4 | $549K | Sell |
7,141
-15,641
| -69% | -$1.2M | 0.03% | 730 |
|
|
2018
Q3 | $2.01M | Sell |
22,782
-85
| -0.4% | -$7.49K | 0.11% | 190 |
|
|
2018
Q2 | $1.94M | Hold |
22,867
| – | – | 0.11% | 183 |
|
|
2018
Q1 | $2.1M | Buy |
22,867
+1,700
| +8% | +$156K | 0.12% | 163 |
|
|
2017
Q4 | $2.05M | Buy |
+21,167
| New | +$2.05M | 0.13% | 172 |
|