SRAM
NAVG
Stone Ridge Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,837
| Closed | -$967K | – | 1257 |
|
|
2019
Q1 | $967K | Buy |
13,837
+1,628
| +13% | +$114K | 0.06% | 447 |
|
|
2018
Q4 | $848K | Buy |
12,209
+972
| +9% | +$67.5K | 0.05% | 501 |
|
|
2018
Q3 | $776K | Hold |
11,237
| – | – | 0.04% | 607 |
|
|
2018
Q2 | $641K | Sell |
11,237
-4,238
| -27% | -$242K | 0.04% | 655 |
|
|
2018
Q1 | $892K | Hold |
15,475
| – | – | 0.05% | 446 |
|
|
2017
Q4 | $754K | Buy |
+15,475
| New | +$754K | 0.05% | 539 |
|