SRAM
Stone Ridge Asset Management’s National Presto Industries NPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,766
| Closed | -$246K | – | 1031 |
|
|
2019
Q3 | $246K | Buy |
2,766
+100
| +4% | +$8.89K | 0.01% | 935 |
|
|
2019
Q2 | $249K | Buy |
2,666
+100
| +4% | +$9.34K | 0.01% | 986 |
|
|
2019
Q1 | $279K | Sell |
2,566
-3,226
| -56% | -$351K | 0.02% | 934 |
|
|
2018
Q4 | $677K | Buy |
5,792
+1,180
| +26% | +$138K | 0.04% | 621 |
|
|
2018
Q3 | $598K | Buy |
4,612
+673
| +17% | +$87.3K | 0.03% | 761 |
|
|
2018
Q2 | $488K | Sell |
3,939
-44
| -1% | -$5.45K | 0.03% | 802 |
|
|
2018
Q1 | $373K | Sell |
3,983
-1,050
| -21% | -$98.3K | 0.02% | 928 |
|
|
2017
Q4 | $501K | Buy |
+5,033
| New | +$501K | 0.03% | 806 |
|