SRAM
Stone Ridge Asset Management’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,942
| Closed | -$1.27M | – | 704 |
|
|
2020
Q1 | $1.27M | Hold |
15,942
| – | – | 0.14% | 145 |
|
|
2019
Q4 | $1.41M | Hold |
15,942
| – | – | 0.08% | 300 |
|
|
2019
Q3 | $1.3M | Hold |
15,942
| – | – | 0.08% | 323 |
|
|
2019
Q2 | $1.5M | Hold |
15,942
| – | – | 0.09% | 269 |
|
|
2019
Q1 | $1.35M | Hold |
15,942
| – | – | 0.08% | 322 |
|
|
2018
Q4 | $1M | Hold |
15,942
| – | – | 0.06% | 411 |
|
|
2018
Q3 | $1.09M | Hold |
15,942
| – | – | 0.06% | 425 |
|
|
2018
Q2 | $993K | Hold |
15,942
| – | – | 0.06% | 425 |
|
|
2018
Q1 | $831K | Hold |
15,942
| – | – | 0.05% | 481 |
|
|
2017
Q4 | $797K | Buy |
+15,942
| New | +$797K | 0.05% | 502 |
|