Stone Ridge Asset Management’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,700
Closed -$827K 862
2019
Q4
$827K Buy
1,700
+1,100
+183% +$535K 0.05% 454
2019
Q3
$283K Buy
+600
New +$283K 0.02% 891