SRAM
Stone Ridge Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,848
| Closed | -$526K | – | 326 |
|
|
2020
Q2 | $526K | Sell |
11,848
-1,200
| -9% | -$53.3K | 0.08% | 262 |
|
|
2020
Q1 | $544K | Sell |
13,048
-30,300
| -70% | -$1.26M | 0.06% | 362 |
|
|
2019
Q4 | $2.7M | Buy |
43,348
+2,900
| +7% | +$180K | 0.16% | 135 |
|
|
2019
Q3 | $2.12M | Buy |
40,448
+1,000
| +3% | +$52.5K | 0.13% | 187 |
|
|
2019
Q2 | $2.43M | Hold |
39,448
| – | – | 0.14% | 147 |
|
|
2019
Q1 | $2.74M | Hold |
39,448
| – | – | 0.16% | 137 |
|
|
2018
Q4 | $2.35M | Hold |
39,448
| – | – | 0.14% | 126 |
|
|
2018
Q3 | $3.39M | Hold |
39,448
| – | – | 0.18% | 98 |
|
|
2018
Q2 | $3.1M | Hold |
39,448
| – | – | 0.18% | 110 |
|
|
2018
Q1 | $2.43M | Hold |
39,448
| – | – | 0.14% | 136 |
|
|
2017
Q4 | $2.18M | Buy |
+39,448
| New | +$2.18M | 0.14% | 154 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$213K | – | 144 |
|
|
2015
Q1 | $213K | Hold |
6,000
| – | – | 0.53% | 121 |
|
|
2014
Q4 | $249K | Buy |
+6,000
| New | +$249K | 0.52% | 69 |
|