SRAM
Stone Ridge Asset Management’s Natural Health Trends NHTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,074
| Closed | -$338K | – | 1193 |
|
|
2019
Q1 | $338K | Buy |
26,074
+5,390
| +26% | +$69.9K | 0.02% | 876 |
|
|
2018
Q4 | $382K | Buy |
20,684
+2,696
| +15% | +$49.8K | 0.02% | 893 |
|
|
2018
Q3 | $419K | Buy |
17,988
+3,500
| +24% | +$81.5K | 0.02% | 924 |
|
|
2018
Q2 | $362K | Hold |
14,488
| – | – | 0.02% | 935 |
|
|
2018
Q1 | $275K | Hold |
14,488
| – | – | 0.02% | 1081 |
|
|
2017
Q4 | $220K | Buy |
+14,488
| New | +$220K | 0.01% | 1200 |
|