SRAM
Stone Ridge Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$1.2M | – | 327 |
|
|
2020
Q2 | $1.2M | Hold |
2,800
| – | – | 0.19% | 76 |
|
|
2020
Q1 | $899K | Sell |
2,800
-400
| -13% | -$128K | 0.1% | 231 |
|
|
2019
Q4 | $981K | Sell |
3,200
-500
| -14% | -$153K | 0.06% | 398 |
|
|
2019
Q3 | $985K | Buy |
3,700
+400
| +12% | +$106K | 0.06% | 410 |
|
|
2019
Q2 | $844K | Buy |
3,300
+200
| +6% | +$51.2K | 0.05% | 479 |
|
|
2019
Q1 | $748K | Buy |
3,100
+900
| +41% | +$217K | 0.04% | 541 |
|
|
2018
Q4 | $518K | Buy |
2,200
+1,300
| +144% | +$306K | 0.03% | 756 |
|
|
2018
Q3 | $205K | Hold |
900
| – | – | 0.01% | 1179 |
|
|
2018
Q2 | $227K | Hold |
900
| – | – | 0.01% | 1136 |
|
|
2018
Q1 | $252K | Hold |
900
| – | – | 0.01% | 1130 |
|
|
2017
Q4 | $311K | Buy |
+900
| New | +$311K | 0.02% | 1032 |
|